Bain Capital Public Equity Management’s TransDigm Group TDG Stock Holding History

Bain Capital Public Equity 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 Q3	–	Sell	-609,816	Closed	-$161M	–	38
2016 Q2	$161M	Sell	609,816 -622,470	-51%	-$152M	6.74%	2
2016 Q1	$272M	Sell	1,232,286 -209,483	-15%	-$45.7M	10.09%	1
2015 Q4	$329M	Buy	1,441,769 +109,980	+8%	+$24.8M	9.45%	1
2015 Q3	$283M	Sell	1,331,789 -29,068	-2%	-$6.65M	8.43%	1
2015 Q2	$306M	Buy	1,360,857 +242,201	+22%	+$54.3M	7.93%	1
2015 Q1	$245M	Buy	1,118,656 +552,191	+97%	+$116M	6.08%	2
2014 Q4	$111M	Buy	566,465 +260,922	+85%	+$49.2M	2.78%	12
2014 Q3	$56.3M	Sell	305,543 -90,728	-23%	-$16.2M	1.44%	31
2014 Q2	$66.3M	Buy	+396,271	New	+$71.4M	1.61%	27
2013 Q4	–	Sell	-824,538	Closed	-$114M	–	58
2013 Q3	$114M	Sell	824,538 -342,514	-29%	-$48.8M	2.87%	14
2013 Q2	$183M	Buy	+1,167,052	New	+$175M	4.28%	6

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bain Capital Public Equity Management's TDG Position: Q3 2016 in Review

Bain Capital Public Equity Management sold out of TransDigm Group (TDG) in Q3 2016, closing a stake of 609,816 shares — an estimated $161M sold.

Bain Capital Public Equity Management first reported a position in TDG in Q2 2013 and held it in 11 quarters. The position peaked at $329M in Q4 2015. 412 funds tracked by Wall St. Rank hold TDG as of Q3 2016.

Bain Capital Public Equity Management reported no remaining TransDigm Group position as of Q3 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 609,816 TransDigm Group shares in Q3 2016, an estimated $161M.
Bain Capital Public Equity Management first reported a position in TransDigm Group in Q2 2013 and held it in 11 quarters.
Bain Capital Public Equity Management's TransDigm Group position peaked at $329M in Q4 2015.
412 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.