Tyvor Capital’s McDonald's MCD Stock Holding History

Tyvor Capital’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 Q1	–	Sell	-6,428	Closed	-$1.11M	–	52
2017 Q4	$1.11M	Buy	+6,428	New	+$1.08M	0.35%	28
2017 Q2	–	Sell	-106,000	Closed	-$13.7M	–	50
2017 Q1	$13.7M	Buy	+106,000	New	+$13.3M	2.57%	17
2016 Q2	–	Sell	-207,076	Closed	-$26M	–	48
2016 Q1	$26M	Buy	+207,076	New	+$24.7M	6.31%	5

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tyvor Capital's MCD Position: Q1 2018 in Review

Tyvor Capital sold out of McDonald's (MCD) in Q1 2018, closing a stake of 6,428 shares — an estimated $1.11M sold.

Tyvor Capital first reported a position in MCD in Q1 2016 and held it in 3 quarters. The position peaked at $26M in Q1 2016. 1,846 funds tracked by Wall St. Rank hold MCD as of Q1 2018.

Tyvor Capital reported no remaining McDonald's position as of Q1 2018 after selling out during the quarter.
Tyvor Capital sold 6,428 McDonald's shares in Q1 2018, an estimated $1.11M.
Tyvor Capital first reported a position in McDonald's in Q1 2016 and held it in 3 quarters.
Tyvor Capital's McDonald's position peaked at $26M in Q1 2016.
1,846 funds tracked by Wall St. Rank held McDonald's as of Q1 2018.

Based on Tyvor Capital's 13F filing for Q1 2018, filed 9 May 2018.