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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
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
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.