Atlanta Capital Management’s TransDigm Group TDG Stock Holding History

Atlanta Capital 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
2015 Q4	–	Sell	-271,114	Closed	-$57.6M	–	176
2015 Q3	$57.6M	Sell	271,114 -88,100	-25%	-$20.2M	0.43%	80
2015 Q2	$80.7M	Sell	359,214 -1,042	-0.3%	-$234K	0.55%	72
2015 Q1	$78.8M	Sell	360,256 -149,628	-29%	-$31.5M	0.54%	69
2014 Q4	$100M	Sell	509,884 -88,429	-15%	-$16.7M	0.69%	60
2014 Q3	$110M	Sell	598,313 -5,923	-1%	-$1.06M	0.79%	48
2014 Q2	$101M	Sell	604,236 -2,188	-0.4%	-$394K	0.69%	58
2014 Q1	$112M	Sell	606,424 -7,699	-1%	-$1.35M	0.77%	49
2013 Q4	$98.9M	Buy	614,123 +142,512	+30%	+$21.2M	0.65%	60
2013 Q3	$65.4M	Buy	471,611 +50,584	+12%	+$7.2M	0.46%	84
2013 Q2	$66M	Buy	+421,027	New	+$63.2M	0.5%	78

Other funds holding TDG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 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

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

Atlanta Capital Management's TDG Position: Q4 2015 in Review

Atlanta Capital Management sold out of TransDigm Group (TDG) in Q4 2015, closing a stake of 271,114 shares — an estimated $57.6M sold.

Atlanta Capital Management first reported a position in TDG in Q2 2013 and held it in 10 quarters. The position peaked at $112M in Q1 2014. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

Atlanta Capital Management reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 271,114 TransDigm Group shares in Q4 2015, an estimated $57.6M.
Atlanta Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 10 quarters.
Atlanta Capital Management's TransDigm Group position peaked at $112M in Q1 2014.
372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.