Gabalex Capital Management’s McDonald's MCD Stock Holding History

Gabalex Capital 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
2015 Q1	–	Sell	-50,000	Closed	-$4.68M	–	16
2014 Q4	$4.68M	Hold	50,000	–	–	1.65%	13
2014 Q3	$4.74M	Sell	50,000 -75,000	-60%	-$7.15M	1.87%	12
2014 Q2	$12.6M	Hold	125,000	–	–	4.73%	9
2014 Q1	$12.3M	Sell	125,000 -25,000	-17%	-$2.39M	4.4%	9
2013 Q4	$14.6M	Hold	150,000	–	–	4.45%	8
2013 Q3	$14.4M	Hold	150,000	–	–	4.81%	8
2013 Q2	$14.8M	Buy	+150,000	New	+$15M	5.09%	7

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

Gabalex Capital Management's MCD Position: Q1 2015 in Review

Gabalex Capital Management sold out of McDonald's (MCD) in Q1 2015, closing a stake of 50,000 shares — an estimated $4.68M sold.

Gabalex Capital Management first reported a position in MCD in Q2 2013 and held it in 7 quarters. The position peaked at $14.8M in Q2 2013. 1,543 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

Gabalex Capital Management reported no remaining McDonald's position as of Q1 2015 after selling out during the quarter.
Gabalex Capital Management sold 50,000 McDonald's shares in Q1 2015, an estimated $4.68M.
Gabalex Capital Management first reported a position in McDonald's in Q2 2013 and held it in 7 quarters.
Gabalex Capital Management's McDonald's position peaked at $14.8M in Q2 2013.
1,543 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on Gabalex Capital Management's 13F filing for Q1 2015, filed 5 May 2015.