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Sigma Capital Management’s McDonald's MCD Stock Holding History

Sigma Capital Management’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-325,000
Closed -$31.9M – 63
2014
Q1 		$31.9M Buy
+325,000
New +$31.1M 1.63% 19

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sigma Capital Management's MCD Position: Q2 2014 in Review

Sigma Capital Management sold out of McDonald's (MCD) in Q2 2014, closing a stake of 325,000 shares — an estimated $31.9M sold.

Sigma Capital Management first reported a position in MCD in Q1 2014 and held it in 1 quarter. The position peaked at $31.9M in Q1 2014. 1,488 funds tracked by Wall St. Rank hold MCD as of Q2 2014.

  • Sigma Capital Management reported no remaining McDonald's position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 325,000 McDonald's shares in Q2 2014, an estimated $31.9M.
  • Sigma Capital Management first reported a position in McDonald's in Q1 2014 and held it in 1 quarter.
  • Sigma Capital Management's McDonald's position peaked at $31.9M in Q1 2014.
  • 1,488 funds tracked by Wall St. Rank held McDonald's as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.