Hoertkorn Richard Charles Cut Its Stake in Mcdonalds (MCD) by $1.67 Million; Highvista Strategies Trimmed Its Transdigm Group (TDG) Stake by $828,000

September 14, 2018 - By Mike Johnson

TransDigm Group Incorporated (NYSE:TDG) Logo

Hoertkorn Richard Charles decreased its stake in Mcdonalds Corp (MCD) by 25.11% based on its latest 2018Q2 regulatory filing with the SEC. Hoertkorn Richard Charles sold 10,700 shares as the company’s stock declined 1.10% while stock markets rallied. The institutional investor held 31,905 shares of the restaurants company at the end of 2018Q2, valued at $5.00 million, down from 42,605 at the end of the previous reported quarter. Hoertkorn Richard Charles who had been investing in Mcdonalds Corp for a number of months, seems to be less bullish one the $125.32B market cap company. The stock decreased 0.53% or $0.86 during the last trading session, reaching $161.54. About 779,230 shares traded. McDonald's Corporation (NYSE:MCD) has risen 5.38% since September 14, 2017 and is uptrending. It has underperformed by 10.24% the S&P500. Some Historical MCD News: 14/03/2018 – MCDONALD’S: STARTED 2 FOR $4 BREAKFAST DEAL ON MONDAY IN U.S; 23/03/2018 – New York Post: Horseback rider turned away from McDonald’s drive-thru; 26/04/2018 – Russia’s X5 reports profit drop as costs jump; 30/04/2018 – It has been a little over a year since McDonald’s laid out its massive growth plan, which included expanding increasing the use of technology in its restaurants; 29/03/2018 – TABLE-McDonald’s Japan 2702.T -2017 group results; 30/04/2018 – McDonald’s Newest Discounts and Delivery Sit Well With Customers; 22/04/2018 – McDonald’s will begin to replace plastic straws with paper straws in all U.K. locations starting in May; 20/03/2018 – McDonald’s to Partner With Franchisees and Suppliers to Reduce Greenhouse Gas Emissions by 36%; 12/04/2018 – McDonald’s Closes Below 200-Day Moving Average: Technicals; 20/04/2018 – DJ McDonald’s Corporation, Inst Holders, 1Q 2018 (MCD)

Highvista Strategies Llc decreased its stake in Transdigm Group Inc (TDG) by 13.77% based on its latest 2018Q2 regulatory filing with the SEC. Highvista Strategies Llc sold 2,400 shares as the company’s stock rose 4.48% with the market. The hedge fund held 15,030 shares of the military and government and technical company at the end of 2018Q2, valued at $5.19M, down from 17,430 at the end of the previous reported quarter. Highvista Strategies Llc who had been investing in Transdigm Group Inc for a number of months, seems to be less bullish one the $18.92B market cap company. The stock increased 0.30% or $1.08 during the last trading session, reaching $359.44. About 56,308 shares traded. TransDigm Group Incorporated (NYSE:TDG) has risen 39.87% since September 14, 2017 and is uptrending. It has outperformed by 24.25% the S&P500. Some Historical TDG News: 24/04/2018 – TRANSDIGM COMPLETES PURCHASE OF EXTANT AEROSPACE; 06/03/2018 TIGER GLOBAL MANAGEMENT REPORTS 5.3 PCT PASSIVE STAKE IN TRANSDIGM GROUP INC TDG.N AS OF MARCH 6 – SEC FILING; 02/05/2018 – TRANSDIGM GROUP PRICES OFFERING OF $500M OF SR SUB NOTES; 02/05/2018 – TransDigm Group Prices Offering of $500 Million of Senior Subordinated Notes; 25/05/2018 – TransDigm CDS Tightens 35 Bps; 01/05/2018 – S&PGR Rates TransDigm’s Prpsd Trm Lns ‘B+’, Sr Nts ‘B-‘; 01/05/2018 – TRANSDIGM SEES FY ADJ EPS $17.35 TO $17.99, EST. $17.34; 01/05/2018 – TransDigm 2Q EPS $3.53; 30/04/2018 – TRANSDIGM NAMES W. NICHOLAS HOWLEY AS EXECUTIVE CHAIRMAN; 01/05/2018 – TransDigm 2Q Cont Ops EPS $3.63

Among 21 analysts covering Transdigm Group Incorporated (NYSE:TDG), 13 have Buy rating, 2 Sell and 6 Hold. Therefore 62% are positive. Transdigm Group Incorporated had 92 analyst reports since August 4, 2015 according to SRatingsIntel. The rating was maintained by Jefferies on Friday, June 29 with “Hold”. As per Thursday, May 11, the company rating was maintained by Canaccord Genuity. The stock of TransDigm Group Incorporated (NYSE:TDG) earned “Outperform” rating by Credit Suisse on Friday, November 10. RBC Capital Markets maintained the stock with “Buy” rating in Tuesday, January 23 report. The firm has “Buy” rating by Jefferies given on Monday, June 12. The firm has “Buy” rating given on Friday, February 2 by Canaccord Genuity. Morgan Stanley maintained the shares of TDG in report on Friday, February 23 with “Equal-Weight” rating. The stock has “Equal-Weight” rating by Morgan Stanley on Thursday, July 12. Credit Suisse maintained TransDigm Group Incorporated (NYSE:TDG) rating on Wednesday, August 8. Credit Suisse has “Outperform” rating and $408 target. The stock has “Buy” rating by Canaccord Genuity on Wednesday, January 6.

Highvista Strategies Llc, which manages about $3.88B and $221.47 million US Long portfolio, upped its stake in Rockwell Collins Inc (NYSE:COL) by 44,500 shares to 114,497 shares, valued at $15.42 million in 2018Q2, according to the filing. It also increased its holding in Park Hotels Resorts Inc by 22,700 shares in the quarter, for a total of 32,100 shares, and has risen its stake in Twenty First Centy Fox Inc (NASDAQ:FOX).

Analysts await TransDigm Group Incorporated (NYSE:TDG) to report earnings on November, 8. They expect $4.05 earnings per share, up 19.82% or $0.67 from last year’s $3.38 per share. TDG’s profit will be $213.15 million for 22.19 P/E if the $4.05 EPS becomes a reality. After $3.95 actual earnings per share reported by TransDigm Group Incorporated for the previous quarter, Wall Street now forecasts 2.53% EPS growth.

More recent TransDigm Group Incorporated (NYSE:TDG) news were published by: Gurufocus.com which released: “5 Stocks These Tiger Cubs Agree On” on September 12, 2018. Also Seekingalpha.com published the news titled: “Transdigm: Highly Specialized Aerospace Player” on August 19, 2018. Seekingalpha.com‘s news article titled: “TransDigm: Going To Fly Higher” with publication date: August 21, 2018 was also an interesting one.

Since March 14, 2018, it had 0 insider purchases, and 15 insider sales for $43.26 million activity. $5.00 million worth of stock was sold by Henderson Robert S on Friday, May 11. 10,000 TransDigm Group Incorporated (NYSE:TDG) shares with value of $3.43 million were sold by Skulina James. $1.61M worth of TransDigm Group Incorporated (NYSE:TDG) shares were sold by Jones Roger. $3.12M worth of TransDigm Group Incorporated (NYSE:TDG) shares were sold by Valladares Jorge. $1.73 million worth of TransDigm Group Incorporated (NYSE:TDG) shares were sold by Reiss Joel. On Wednesday, March 14 Howley W Nicholas sold $2.80 million worth of TransDigm Group Incorporated (NYSE:TDG) or 9,500 shares.

Investors sentiment decreased to 0.95 in 2018 Q2. Its down 0.14, from 1.09 in 2018Q1. It dropped, as 20 investors sold TDG shares while 157 reduced holdings. 59 funds opened positions while 109 raised stakes. 54.25 million shares or 0.62% less from 54.59 million shares in 2018Q1 were reported. Credit Suisse Ag reported 231,854 shares stake. Regions accumulated 135 shares. First Limited Partnership has 99,641 shares. Amp Capital Investors Limited has 0.03% invested in TransDigm Group Incorporated (NYSE:TDG). Ent Fincl Svcs invested 0% in TransDigm Group Incorporated (NYSE:TDG). Waddell Reed Fin reported 131,493 shares stake. Kemnay Advisory Services Inc reported 0.54% stake. Swiss Bancorporation accumulated 155,200 shares. Cambridge Inv Rech Advsr holds 0% or 807 shares in its portfolio. Synovus Corp, Georgia-based fund reported 12 shares. California-based Lpl Finance Ltd Liability Corp has invested 0% in TransDigm Group Incorporated (NYSE:TDG). Plante Moran Advsr Ltd Limited Liability Company stated it has 0% of its portfolio in TransDigm Group Incorporated (NYSE:TDG). Adage Cap Grp Inc Incorporated Ltd Com owns 42,308 shares. Moreover, Captrust Fin Advsrs has 0% invested in TransDigm Group Incorporated (NYSE:TDG). Quantitative Lc holds 0.09% or 13,300 shares in its portfolio.

Among 36 analysts covering McDonald’s Corporation (NYSE:MCD), 25 have Buy rating, 1 Sell and 10 Hold. Therefore 69% are positive. McDonald’s Corporation had 156 analyst reports since September 29, 2015 according to SRatingsIntel. The stock of McDonald's Corporation (NYSE:MCD) has “Outperform” rating given on Tuesday, March 6 by Credit Suisse. The firm has “Buy” rating given on Wednesday, January 31 by BMO Capital Markets. The stock of McDonald's Corporation (NYSE:MCD) earned “Outperform” rating by Credit Suisse on Wednesday, July 27. The rating was maintained by RBC Capital Markets on Friday, June 2 with “Buy”. Oppenheimer maintained the stock with “Hold” rating in Tuesday, January 30 report. The stock of McDonald's Corporation (NYSE:MCD) earned “Outperform” rating by RBC Capital Markets on Friday, October 23. The stock of McDonald's Corporation (NYSE:MCD) earned “Buy” rating by Deutsche Bank on Monday, April 25. SunTrust maintained the stock with “Buy” rating in Tuesday, January 30 report. The rating was maintained by RBC Capital Markets on Wednesday, April 26 with “Outperform”. Barclays Capital maintained the shares of MCD in report on Wednesday, November 11 with “Overweight” rating.

Since May 1, 2018, it had 0 buys, and 2 sales for $5.28 million activity. GOARE DOUGLAS M sold 13,255 shares worth $2.19 million.

More important recent McDonald's Corporation (NYSE:MCD) news were published by: Fool.com which released: “The Only Winner in the Latest Burger War Is You” on September 13, 2018, also Seekingalpha.com published article titled: “McDonald’s: Still Looks Cheap At $160”, Usatoday.com published: “Is your state ‘lovin’ it’? A look at where the most McDonald’s are located in the US” on September 13, 2018. More interesting news about McDonald's Corporation (NYSE:MCD) was released by: Seekingalpha.com and their article: “Dividend Champion Spotlight: McDonald’s Corporation” with publication date: September 05, 2018.

Investors sentiment increased to 0.99 in Q2 2018. Its up 0.20, from 0.79 in 2018Q1. It improved, as 41 investors sold MCD shares while 545 reduced holdings. 118 funds opened positions while 465 raised stakes. 511.55 million shares or 0.58% more from 508.60 million shares in 2018Q1 were reported. Tarbox Family Office holds 0.02% or 310 shares. Georgia-based Gw Henssler Assocs has invested 0.98% in McDonald's Corporation (NYSE:MCD). Indiana & Mngmt Co reported 0.8% in McDonald's Corporation (NYSE:MCD). First Merchants invested in 7,195 shares. Quinn Opportunity Prtn Ltd Llc accumulated 2,600 shares. Singapore-based State Bank Pictet & Cie (Asia) Limited has invested 5.27% in McDonald's Corporation (NYSE:MCD). First Republic Invest Mngmt invested 0.14% in McDonald's Corporation (NYSE:MCD). Accredited Investors holds 0.17% or 4,218 shares in its portfolio. Planning Alternatives Adv invested in 0.04% or 1,532 shares. Goelzer Inv Mgmt invested 0.1% of its portfolio in McDonald's Corporation (NYSE:MCD). Raab And Moskowitz Asset Management Ltd holds 3,135 shares or 0.23% of its portfolio. 2,608 are owned by Artemis Inv Management Limited Liability Partnership. 4,660 were accumulated by Fincl Architects Incorporated. First Bankshares Of Omaha reported 0.02% stake. Pub Employees Retirement Systems Of Ohio invested in 544,495 shares.

McDonald's Corporation (NYSE:MCD) Institutional Positions Chart

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