Analytic Investors’s TransDigm Group TDG Stock Holding History

Analytic Investors’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	-1,112	Closed	-$254K	–	680
2015 Q4	$254K	Buy	+1,112	New	+$250K	﹤0.01%	581
2014 Q4	–	Sell	-2,447	Closed	-$451K	–	613
2014 Q3	$451K	Buy	+2,447	New	+$437K	0.01%	469

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

Analytic Investors's TDG Position: Q1 2016 in Review

Analytic Investors sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 1,112 shares — an estimated $254K sold.

Analytic Investors first reported a position in TDG in Q3 2014 and held it in 2 quarters. The position peaked at $451K in Q3 2014. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

Analytic Investors reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 1,112 TransDigm Group shares in Q1 2016, an estimated $254K.
Analytic Investors first reported a position in TransDigm Group in Q3 2014 and held it in 2 quarters.
Analytic Investors's TransDigm Group position peaked at $451K in Q3 2014.
363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.