V2 Capital’s McDonald's MCD Stock Holding History

V2 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 Q1	–	Sell	-70,634	Closed	-$6.62M	–	50
2014 Q4	$6.62M	Sell	70,634 -2,362	-3%	-$221K	2.74%	21
2014 Q3	$6.92M	Buy	72,996 +4,653	+7%	+$444K	2.85%	3
2014 Q2	$6.88M	Buy	68,343 +34	+0%	+$3.43K	2.74%	20
2014 Q1	$6.7M	Buy	68,309 +2,303	+3%	+$220K	2.77%	30
2013 Q4	$6.41M	Buy	+66,006	New	+$6.34M	2.67%	26

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

V2 Capital's MCD Position: Q1 2015 in Review

V2 Capital sold out of McDonald's (MCD) in Q1 2015, closing a stake of 70,634 shares — an estimated $6.62M sold.

V2 Capital first reported a position in MCD in Q4 2013 and held it in 5 quarters. The position peaked at $6.92M in Q3 2014. 1,543 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

V2 Capital reported no remaining McDonald's position as of Q1 2015 after selling out during the quarter.
V2 Capital sold 70,634 McDonald's shares in Q1 2015, an estimated $6.62M.
V2 Capital first reported a position in McDonald's in Q4 2013 and held it in 5 quarters.
V2 Capital's McDonald's position peaked at $6.92M in Q3 2014.
1,543 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.