Account Management’s TransDigm Group TDG Stock Holding History

Account Management’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,915	Closed	-$1.12M	–	25
2015 Q4	$1.12M	Hold	4,915	–	–	1.27%	18
2015 Q3	$1.04M	Hold	4,915	–	–	1%	21
2015 Q2	$1.1M	Sell	4,915 -10	-0.2%	-$2.24K	0.88%	21
2015 Q1	$1.08M	Hold	4,925	–	–	0.92%	20
2014 Q4	$967K	Hold	4,925	–	–	0.91%	20
2014 Q3	$908K	Sell	4,925 -200	-4%	-$35.7K	0.82%	24
2014 Q2	$857K	Sell	5,125 -500	-9%	-$90.1K	0.83%	24
2014 Q1	$1.04M	Hold	5,625	–	–	0.93%	23
2013 Q4	$906K	Sell	5,625 -475	-8%	-$70.8K	0.81%	24
2013 Q3	$846K	Hold	6,100	–	–	0.7%	26
2013 Q2	$891K	Buy	+6,100	New	+$915K	0.93%	24

Other funds holding TDG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Account Management's TDG Position: Q1 2016 in Review

Account Management sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 4,915 shares — an estimated $1.12M sold.

Account Management first reported a position in TDG in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

Account Management reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
Account Management sold 4,915 TransDigm Group shares in Q1 2016, an estimated $1.12M.
Account Management first reported a position in TransDigm Group in Q2 2013 and held it in 11 quarters.
Account Management's TransDigm Group position peaked at $1.12M in Q4 2015.
363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on Account Management's 13F filing for Q1 2016, filed 6 May 2016.