AJO LP’s TransDigm Group TDG Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-11,500	Closed	-$1.59M	–	512
2013 Q3	$1.59M	Sell	11,500 -60,400	-84%	-$8.6M	0.01%	381
2013 Q2	$11.3M	Buy	+71,900	New	+$10.8M	0.05%	192

Other funds holding TDG

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

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

LPC

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AJO LP's TDG Position: Q4 2013 in Review

AJO LP sold out of TransDigm Group (TDG) in Q4 2013, closing a stake of 11,500 shares — an estimated $1.59M sold.

AJO LP first reported a position in TDG in Q2 2013 and held it in 2 quarters. The position peaked at $11.3M in Q2 2013. 297 funds tracked by Wall St. Rank hold TDG as of Q4 2013.

AJO LP reported no remaining TransDigm Group position as of Q4 2013 after selling out during the quarter.
AJO LP sold 11,500 TransDigm Group shares in Q4 2013, an estimated $1.59M.
AJO LP first reported a position in TransDigm Group in Q2 2013 and held it in 2 quarters.
AJO LP's TransDigm Group position peaked at $11.3M in Q2 2013.
297 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.