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Aternalis Capital’s TransDigm Group TDG Stock Holding History

Aternalis Capital’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
-67,256
Closed -$15.4M – 17
2015
Q4 		$15.4M Buy
+67,256
New +$15.1M 10.09% 3

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aternalis Capital's TDG Position: Q1 2016 in Review

Aternalis Capital sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 67,256 shares — an estimated $15.4M sold.

Aternalis Capital first reported a position in TDG in Q4 2015 and held it in 1 quarter. The position peaked at $15.4M in Q4 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

  • Aternalis Capital reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
  • Aternalis Capital sold 67,256 TransDigm Group shares in Q1 2016, an estimated $15.4M.
  • Aternalis Capital first reported a position in TransDigm Group in Q4 2015 and held it in 1 quarter.
  • Aternalis Capital's TransDigm Group position peaked at $15.4M in Q4 2015.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on Aternalis Capital's 13F filing for Q1 2016, filed 16 May 2016.