TEE
MCD icon

Tibra Equities Europe’s McDonald's MCD Stock Holding History

Tibra Equities Europe’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
2018
Q4 		– Sell
-13,879
Closed -$2.32M – 257
2018
Q3 		$2.32M Sell
13,879
-23,370
-63% -$3.75M 0.27% 64
2018
Q2 		$5.84M Sell
37,249
-123,909
-77% -$20.1M 0.88% 37
2018
Q1 		$25.2M Buy
+161,158
New +$26.5M 4.41% 5

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tibra Equities Europe's MCD Position: Q4 2018 in Review

Tibra Equities Europe sold out of McDonald's (MCD) in Q4 2018, closing a stake of 13,879 shares — an estimated $2.32M sold.

Tibra Equities Europe first reported a position in MCD in Q1 2018 and held it in 3 quarters. The position peaked at $25.2M in Q1 2018. 2,004 funds tracked by Wall St. Rank hold MCD as of Q4 2018.

  • Tibra Equities Europe reported no remaining McDonald's position as of Q4 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 13,879 McDonald's shares in Q4 2018, an estimated $2.32M.
  • Tibra Equities Europe first reported a position in McDonald's in Q1 2018 and held it in 3 quarters.
  • Tibra Equities Europe's McDonald's position peaked at $25.2M in Q1 2018.
  • 2,004 funds tracked by Wall St. Rank held McDonald's as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.