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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 		– Sell
-30,000
Closed -$2.85M – 195
2015
Q2 		$2.85M Buy
+30,000
New +$2.9M 0.41% 77
2014
Q4 		– Sell
-62,000
Closed -$5.88M – 193
2014
Q3 		$5.88M Buy
+62,000
New +$5.91M 0.63% 58

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
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
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.