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Banyan Partners’s TransDigm Group TDG Stock Holding History

Banyan Partners’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
2014
Q3 		$1.13M Sell
6,133
-451
-7% -$80.5K 0.1% 218
2014
Q2 		$1.1M Sell
6,584
-656
-9% -$118K 0.09% 228
2014
Q1 		$1.34M Sell
7,240
-43
-0.6% -$7.52K 0.12% 194
2013
Q4 		$1.17M Buy
7,283
+4,767
+189% +$711K 0.08% 218
2013
Q3 		$349K Buy
+2,516
New +$358K 0.03% 247

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Banyan Partners's TDG Position: Q3 2014 in Review

Banyan Partners reduced its TransDigm Group (TDG) stake by 6.8% in Q3 2014, selling an estimated $80.5K and leaving 6,133 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #218.

Banyan Partners first reported a position in TDG in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.34M in Q1 2014. 324 funds tracked by Wall St. Rank hold TDG as of Q3 2014.

  • Banyan Partners held 6,133 shares of TransDigm Group worth $1.13M as of Q3 2014.
  • Banyan Partners sold 451 TransDigm Group shares in Q3 2014, an estimated $80.5K.
  • TransDigm Group made up 0.1% of Banyan Partners's portfolio in Q3 2014, its #218 holding.
  • Banyan Partners first reported a position in TransDigm Group in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's TransDigm Group position peaked at $1.34M in Q1 2014.
  • 324 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.