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Timber Hill’s McDonald's MCD Stock Holding History

Timber Hill’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
2019
Q3 		– Sell
-1,400
Closed -$291K – 25
2019
Q2 		$291K Buy
+1,400
New +$277K 0.22% 18
2018
Q2 		– Sell
-13,587
Closed -$2.13M – 191
2018
Q1 		$2.13M Sell
13,587
-3,370
-20% -$554K 0.32% 73
2017
Q4 		$2.92M Buy
16,957
+12,402
+272% +$2.08M 0.19% 117
2017
Q3 		$714K Sell
4,555
-2,094
-31% -$328K 0.07% 254
2017
Q2 		$1.02M Buy
+6,649
New +$961K 0.04% 352
2015
Q2 		– Sell
-70,917
Closed -$6.86M – 2565
2015
Q1 		$6.91M Buy
70,917
+66,714
+1,587% +$6.33M 0.03% 450
2014
Q4 		$394K Sell
4,203
-86,949
-95% -$8.14M ﹤0.01% 2009
2014
Q3 		$8.64M Buy
91,152
+52,457
+136% +$5M 0.04% 395
2014
Q2 		$3.9M Buy
38,695
+30,351
+364% +$3.06M 0.02% 744
2014
Q1 		$818K Sell
8,344
-3,215
-28% -$307K ﹤0.01% 1745
2013
Q4 		$1.12M Buy
+11,559
New +$1.11M ﹤0.01% 1751

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's MCD Position: Q3 2019 in Review

Timber Hill sold out of McDonald's (MCD) in Q3 2019, closing a stake of 1,400 shares — an estimated $291K sold.

Timber Hill first reported a position in MCD in Q4 2013 and held it in 11 quarters. The position peaked at $8.64M in Q3 2014. 2,090 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

  • Timber Hill reported no remaining McDonald's position as of Q3 2019 after selling out during the quarter.
  • Timber Hill sold 1,400 McDonald's shares in Q3 2019, an estimated $291K.
  • Timber Hill first reported a position in McDonald's in Q4 2013 and held it in 11 quarters.
  • Timber Hill's McDonald's position peaked at $8.64M in Q3 2014.
  • 2,090 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.