Ruffer LLP’s McDonald's MCD Stock Holding History

Ruffer LLP’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
2014 Q4	–	Sell	-3,101	Closed	-$294K	–	91
2014 Q3	$294K	Hold	3,101	–	–	0.01%	76
2014 Q2	$312K	Sell	3,101 -725	-19%	-$73.2K	0.01%	81
2014 Q1	$375K	Hold	3,826	–	–	0.01%	86
2013 Q4	$371K	Buy	3,826 +500	+15%	+$48K	0.01%	81
2013 Q3	$324K	Sell	3,326 -2,094	-39%	-$204K	0.02%	81
2013 Q2	$536K	Buy	+5,420	New	+$543K	0.03%	70

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Ruffer LLP's MCD Position: Q4 2014 in Review

Ruffer LLP sold out of McDonald's (MCD) in Q4 2014, closing a stake of 3,101 shares — an estimated $294K sold.

Ruffer LLP first reported a position in MCD in Q2 2013 and held it in 6 quarters. The position peaked at $536K in Q2 2013. 1,553 funds tracked by Wall St. Rank hold MCD as of Q4 2014.

Ruffer LLP reported no remaining McDonald's position as of Q4 2014 after selling out during the quarter.
Ruffer LLP sold 3,101 McDonald's shares in Q4 2014, an estimated $294K.
Ruffer LLP first reported a position in McDonald's in Q2 2013 and held it in 6 quarters.
Ruffer LLP's McDonald's position peaked at $536K in Q2 2013.
1,553 funds tracked by Wall St. Rank held McDonald's as of Q4 2014.

Based on Ruffer LLP's 13F filing for Q4 2014, filed 11 Feb 2015.