BlackRock Group’s TransDigm Group TDG Stock Holding History

BlackRock Group’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 Q4	$108M	Buy	432,586 +28,224	+7%	+$7.41M	0.05%	411
2016 Q3	$117M	Sell	404,362 -1,687	-0.4%	-$474K	0.06%	370
2016 Q2	$107M	Buy	406,049 +74,656	+23%	+$18.2M	0.06%	376
2016 Q1	$73M	Buy	331,393 +29,890	+10%	+$6.53M	0.04%	482
2015 Q4	$68.9M	Buy	301,503 +4,919	+2%	+$1.11M	0.04%	488
2015 Q3	$63M	Buy	296,584 +7,916	+3%	+$1.81M	0.04%	493
2015 Q2	$64.9M	Sell	288,668 -9,896	-3%	-$2.22M	0.04%	522
2015 Q1	$65.3M	Sell	298,564 -7,173	-2%	-$1.51M	0.04%	524
2014 Q4	$60M	Buy	305,737 +14,675	+5%	+$2.77M	0.03%	540
2014 Q3	$53.7M	Buy	291,062 +11,874	+4%	+$2.12M	0.03%	552
2014 Q2	$46.7M	Sell	279,188 -49,435	-15%	-$8.91M	0.03%	587
2014 Q1	$60.9M	Buy	328,623 +10,574	+3%	+$1.85M	0.04%	492
2013 Q4	$51.2M	Sell	318,049 -82,275	-21%	-$12.3M	0.03%	540
2013 Q3	$55.5M	Buy	400,324 +74,438	+23%	+$10.6M	0.04%	503
2013 Q2	$51.1M	Buy	+325,886	New	+$48.9M	0.04%	499

Other funds holding TDG

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Blue Ridge Capital New York $215M AUM