CCM
EV

Catapult Capital Management’s Eaton Vance Corp. EV Stock Holding History

Catapult Capital Management’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-46,200
Closed -$1.79M – 278
2013
Q3 		$1.79M Buy
46,200
+8,700
+23% +$346K 0.22% 141
2013
Q2 		$1.41M Buy
+37,500
New +$1.51M 0.59% 50

Other funds holding EV

IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catapult Capital Management's EV Position: Q4 2013 in Review

Catapult Capital Management sold out of Eaton Vance Corp. (EV) in Q4 2013, closing a stake of 46,200 shares — an estimated $1.79M sold.

Catapult Capital Management first reported a position in EV in Q2 2013 and held it in 2 quarters. The position peaked at $1.79M in Q3 2013. 307 funds tracked by Wall St. Rank hold EV as of Q4 2013.

  • Catapult Capital Management reported no remaining Eaton Vance Corp. position as of Q4 2013 after selling out during the quarter.
  • Catapult Capital Management sold 46,200 Eaton Vance Corp. shares in Q4 2013, an estimated $1.79M.
  • Catapult Capital Management first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 2 quarters.
  • Catapult Capital Management's Eaton Vance Corp. position peaked at $1.79M in Q3 2013.
  • 307 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2013.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.