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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
2015
Q4 		– Sell
-150,000
Closed -$14.8M – 49
2015
Q3 		$14.8M Hold
150,000
– – 2.11% 24
2015
Q2 		$14.3M Buy
+150,000
New +$14.5M 2.22% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.