Bow Street’s McDonald's MCD Stock Holding History

Bow Street’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 Q1	–	Sell	-150,000	Closed	-$14.1M	–	30
2014 Q4	$14.1M	Sell	150,000 -50,000	-25%	-$4.68M	4.98%	7
2014 Q3	$19M	Sell	200,000 -70,000	-26%	-$6.68M	6.75%	1
2014 Q2	$27.2M	Buy	+270,000	New	+$27.3M	9.08%	2

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

BIT

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

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

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

BFA

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Bow Street's MCD Position: Q4 2014 in Review

Bow Street sold out of McDonald's (MCD) in Q4 2014, closing a stake of 77,049 shares — an estimated $7.21M sold.

Bow Street first reported a position in MCD in Q3 2014 and held it in 1 quarter. The position peaked at $7.3M in Q3 2014. 1,553 funds tracked by Wall St. Rank hold MCD as of Q4 2014.

Bow Street reported no remaining McDonald's position as of Q4 2014 after selling out during the quarter.
Bow Street sold 77,049 McDonald's shares in Q4 2014, an estimated $7.21M.
Bow Street first reported a position in McDonald's in Q3 2014 and held it in 1 quarter.
Bow Street's McDonald's position peaked at $7.3M in Q3 2014.
1,553 funds tracked by Wall St. Rank held McDonald's as of Q4 2014.

Based on Bow Street's 13F filing for Q4 2014, filed 13 Feb 2015.