Bain Capital Public Equity Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-609,816
| Closed | -$161M | – | 36 |
|
|
2016
Q2 | $161M | Sell |
609,816
-622,470
| -51% | -$164M | 6.74% | 2 |
|
|
2016
Q1 | $272M | Sell |
1,232,286
-209,483
| -15% | -$46.2M | 10.09% | 1 |
|
|
2015
Q4 | $329M | Buy |
1,441,769
+109,980
| +8% | +$25.1M | 9.45% | 1 |
|
|
2015
Q3 | $283M | Sell |
1,331,789
-29,068
| -2% | -$6.17M | 8.43% | 1 |
|
|
2015
Q2 | $306M | Buy |
1,360,857
+242,201
| +22% | +$54.4M | 7.93% | 1 |
|
|
2015
Q1 | $245M | Buy |
1,118,656
+552,191
| +97% | +$121M | 6.08% | 2 |
|
|
2014
Q4 | $111M | Buy |
566,465
+260,922
| +85% | +$51.2M | 2.78% | 12 |
|
|
2014
Q3 | $56.3M | Sell |
305,543
-90,728
| -23% | -$16.7M | 1.44% | 31 |
|
|
2014
Q2 | $66.3M | Buy |
+396,271
| New | +$66.3M | 1.61% | 27 |
|
|
2013
Q4 | – | Sell |
-824,538
| Closed | -$114M | – | 58 |
|
|
2013
Q3 | $114M | Sell |
824,538
-342,514
| -29% | -$47.5M | 2.87% | 14 |
|
|
2013
Q2 | $183M | Buy |
+1,167,052
| New | +$183M | 4.28% | 6 |
|