Baird’s TransDigm Group TDG Stock Holding History

Baird’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 Q1	$584K	Buy	2,672 +135	+5%	+$28.4K	0.01%	911
2014 Q4	$498K	Buy	2,537 +18	+0.7%	+$3.39K	0.01%	948
2014 Q3	$464K	Hold	2,519	–	–	0.01%	861
2014 Q2	$421K	Sell	2,519 -23	-0.9%	-$4.14K	0.01%	887
2014 Q1	$471K	Buy	2,542 +75	+3%	+$13.1K	0.01%	875
2013 Q4	$397K	Sell	2,467 -29	-1%	-$4.32K	0.01%	904
2013 Q3	$346K	Buy	+2,496	New	+$355K	0.01%	906

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baird's TDG Position: Q1 2015 in Review

Baird increased its TransDigm Group (TDG) stake by 5.3% in Q1 2015, buying an estimated $28.4K and bringing the position to 2,672 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #911.

Baird first reported a position in TDG in Q3 2013 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold TDG as of Q1 2015.

Baird held 2,672 shares of TransDigm Group worth $584K as of Q1 2015.
Baird bought 135 TransDigm Group shares in Q1 2015, an estimated $28.4K.
TransDigm Group made up 0.01% of Baird's portfolio in Q1 2015, its #911 holding.
Baird first reported a position in TransDigm Group in Q3 2013 and has held it in 7 quarters since.
358 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.