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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
2017
Q4 		– Sell
-2,200
Closed -$345K – 726
2017
Q3 		$345K Sell
2,200
-16,900
-88% -$2.65M 0.03% 402
2017
Q2 		$2.92M Sell
19,100
-238,600
-93% -$34.5M 0.11% 151
2017
Q1 		$33.4M Sell
257,700
-7,400
-3% -$929K 0.24% 57
2016
Q4 		$32.3M Sell
265,100
-122,700
-32% -$14.4M 0.15% 102
2016
Q3 		$44.7M Sell
387,800
-502,300
-56% -$59.5M 0.21% 70
2016
Q2 		$107M Buy
890,100
+504,500
+131% +$63.2M 0.5% 26
2016
Q1 		$48.5M Buy
385,600
+129,100
+50% +$15.4M 0.23% 60
2015
Q4 		$30.3M Sell
256,500
-490,300
-66% -$54.8M 0.15% 101
2015
Q3 		$73.6M Buy
746,800
+386,300
+107% +$37.6M 0.31% 44
2015
Q2 		$34.3M Sell
360,500
-114,900
-24% -$11.1M 0.15% 112
2015
Q1 		$46.3M Buy
475,400
+181,200
+62% +$17.2M 0.21% 82
2014
Q4 		$27.6M Sell
294,200
-4,200
-1% -$393K 0.11% 149
2014
Q3 		$28.3M Buy
298,400
+10,900
+4% +$1.04M 0.12% 121
2014
Q2 		$29M Sell
287,500
-11,300
-4% -$1.14M 0.13% 113
2014
Q1 		$29.3M Sell
298,800
-33,600
-10% -$3.21M 0.12% 134
2013
Q4 		$32.3M Sell
332,400
-43,500
-12% -$4.18M 0.12% 122
2013
Q3 		$36.2M Buy
375,900
+39,500
+12% +$3.86M 0.13% 122
2013
Q2 		$33.3M Buy
+336,400
New +$33.7M 0.12% 128

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.