Waterfront Capital Partners’s McDonald's MCD Stock Holding History

Waterfront Capital Partners’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 Q2	–	Sell	-64,322	Closed	-$10.1M	–	61
2018 Q1	$10.1M	Sell	64,322 -9,627	-13%	-$1.58M	1.21%	40
2017 Q4	$12.7M	Sell	73,949 -34,439	-32%	-$5.78M	1.58%	30
2017 Q3	$17M	Buy	108,388 +30,888	+40%	+$4.84M	2.41%	21
2017 Q2	$11.9M	Buy	+77,500	New	+$11.2M	1.67%	29
2016 Q2	–	Sell	-70,100	Closed	-$8.81M	–	54
2016 Q1	$8.81M	Sell	70,100 -134,900	-66%	-$16.1M	1.45%	33
2015 Q4	$24.2M	Buy	205,000 +115,000	+128%	+$12.9M	3.29%	13
2015 Q3	$8.87M	Buy	+90,000	New	+$8.77M	1.27%	38
2015 Q1	–	Sell	-89,300	Closed	-$8.37M	–	52
2014 Q4	$8.37M	Buy	+89,300	New	+$8.36M	2.4%	21

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterfront Capital Partners's MCD Position: Q2 2018 in Review

Waterfront Capital Partners sold out of McDonald's (MCD) in Q2 2018, closing a stake of 64,322 shares — an estimated $10.1M sold.

Waterfront Capital Partners first reported a position in MCD in Q4 2014 and held it in 8 quarters. The position peaked at $24.2M in Q4 2015. 1,870 funds tracked by Wall St. Rank hold MCD as of Q2 2018.

Waterfront Capital Partners reported no remaining McDonald's position as of Q2 2018 after selling out during the quarter.
Waterfront Capital Partners sold 64,322 McDonald's shares in Q2 2018, an estimated $10.1M.
Waterfront Capital Partners first reported a position in McDonald's in Q4 2014 and held it in 8 quarters.
Waterfront Capital Partners's McDonald's position peaked at $24.2M in Q4 2015.
1,870 funds tracked by Wall St. Rank held McDonald's as of Q2 2018.

Based on Waterfront Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.