Visium Asset Management’s McDonald's MCD Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-145,122	Closed	-$18.2M	–	432
2016 Q1	$18.2M	Buy	145,122 +142,058	+4,636%	+$17M	0.31%	79
2015 Q4	$362K	Sell	3,064 -124,224	-98%	-$13.9M	0.01%	513
2015 Q3	$12.5M	Buy	+127,288	New	+$12.4M	0.17%	123
2015 Q2	–	Sell	-2,406	Closed	-$234K	–	1225
2015 Q1	$234K	Buy	+2,406	New	+$228K	﹤0.01%	881
2014 Q3	–	Sell	-9,010	Closed	-$908K	–	1142
2014 Q2	$908K	Buy	+9,010	New	+$910K	0.01%	554
2014 Q1	–	Sell	-5,663	Closed	-$549K	–	957
2013 Q4	$549K	Sell	5,663 -139,558	-96%	-$13.4M	0.01%	572
2013 Q3	$14M	Sell	145,221 -112,056	-44%	-$10.9M	0.32%	66
2013 Q2	$25.5M	Buy	+257,277	New	+$25.8M	0.6%	37

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Visium Asset Management's MCD Position: Q2 2016 in Review

Visium Asset Management sold out of McDonald's (MCD) in Q2 2016, closing a stake of 145,122 shares — an estimated $18.2M sold.

Visium Asset Management first reported a position in MCD in Q2 2013 and held it in 8 quarters. The position peaked at $25.5M in Q2 2013. 1,581 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

Visium Asset Management reported no remaining McDonald's position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 145,122 McDonald's shares in Q2 2016, an estimated $18.2M.
Visium Asset Management first reported a position in McDonald's in Q2 2013 and held it in 8 quarters.
Visium Asset Management's McDonald's position peaked at $25.5M in Q2 2013.
1,581 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.