Boyd Watterson Asset Management’s TransDigm Group TDG Stock Holding History

Boyd Watterson Asset 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
2015 Q1	–	Sell	-1,024	Closed	-$201K	–	179
2014 Q4	$201K	Sell	1,024 -1,265	-55%	-$239K	0.09%	165
2014 Q3	$422K	Sell	2,289 -95	-4%	-$17K	0.18%	132
2014 Q2	$399K	Sell	2,384 -1,133	-32%	-$204K	0.17%	135
2014 Q1	$651K	Buy	3,517 +84	+2%	+$14.7K	0.3%	85
2013 Q4	$553K	Buy	3,433 +237	+7%	+$35.3K	0.26%	104
2013 Q3	$443K	Buy	3,196 +1,329	+71%	+$189K	0.21%	116
2013 Q2	$293K	Buy	+1,867	New	+$280K	0.15%	140

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

Boyd Watterson Asset Management's TDG Position: Q1 2015 in Review

Boyd Watterson Asset Management sold out of TransDigm Group (TDG) in Q1 2015, closing a stake of 1,024 shares — an estimated $201K sold.

Boyd Watterson Asset Management first reported a position in TDG in Q2 2013 and held it in 7 quarters. The position peaked at $651K in Q1 2014. 358 funds tracked by Wall St. Rank hold TDG as of Q1 2015.

Boyd Watterson Asset Management reported no remaining TransDigm Group position as of Q1 2015 after selling out during the quarter.
Boyd Watterson Asset Management sold 1,024 TransDigm Group shares in Q1 2015, an estimated $201K.
Boyd Watterson Asset Management first reported a position in TransDigm Group in Q2 2013 and held it in 7 quarters.
Boyd Watterson Asset Management's TransDigm Group position peaked at $651K in Q1 2014.
358 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2015.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.