Nevsky Capital’s McDonald's MCD Stock Holding History

Nevsky Capital’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 Q3	–	Sell	-122,800	Closed	-$11.7M	–	27
2015 Q2	$11.7M	Buy	+122,800	New	+$11.9M	1.27%	16

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nevsky Capital's MCD Position: Q3 2015 in Review

Nevsky Capital sold out of McDonald's (MCD) in Q3 2015, closing a stake of 122,800 shares — an estimated $11.7M sold.

Nevsky Capital first reported a position in MCD in Q2 2015 and held it in 1 quarter. The position peaked at $11.7M in Q2 2015. 1,495 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

Nevsky Capital reported no remaining McDonald's position as of Q3 2015 after selling out during the quarter.
Nevsky Capital sold 122,800 McDonald's shares in Q3 2015, an estimated $11.7M.
Nevsky Capital first reported a position in McDonald's in Q2 2015 and held it in 1 quarter.
Nevsky Capital's McDonald's position peaked at $11.7M in Q2 2015.
1,495 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Nevsky Capital's 13F filing for Q3 2015, filed 6 Nov 2015.