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

Catapult 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 Q3	$3.06M	Sell	31,007 -35,193	-53%	-$3.43M	1.15%	22
2015 Q2	$6.29M	Sell	66,200 -10,812	-14%	-$1.05M	0.9%	22
2015 Q1	$7.5M	Buy	+77,012	New	+$7.31M	0.92%	22
2014 Q2	–	Sell	-12,826	Closed	-$1.26M	–	228
2014 Q1	$1.26M	Buy	+12,826	New	+$1.23M	0.25%	97

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Catapult Capital Management's MCD Position: Q3 2015 in Review

Catapult Capital Management reduced its McDonald's (MCD) stake by 53% in Q3 2015, selling an estimated $3.43M and leaving 31,007 shares worth $3.06M. The position accounts for 1.15% of the portfolio, ranked #22.

Catapult Capital Management first reported a position in MCD in Q1 2014 and has held it in 4 quarters since. The position peaked at $7.5M in Q1 2015. 1,495 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

Catapult Capital Management held 31,007 shares of McDonald's worth $3.06M as of Q3 2015.
Catapult Capital Management sold 35,193 McDonald's shares in Q3 2015, an estimated $3.43M.
McDonald's made up 1.15% of Catapult Capital Management's portfolio in Q3 2015, its #22 holding.
Catapult Capital Management first reported a position in McDonald's in Q1 2014 and has held it in 4 quarters since.
Catapult Capital Management's McDonald's position peaked at $7.5M in Q1 2015.
1,495 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.