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Caldwell & Orkin’s TransDigm Group TDG Stock Holding History

Caldwell & Orkin’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
Q4 		– Sell
-2,500
Closed -$531K – 91
2015
Q3 		$531K Sell
2,500
-7,800
-76% -$1.78M 0.34% 60
2015
Q2 		$2.31M Hold
10,300
– – 1.35% 24
2015
Q1 		$2.25M Buy
+10,300
New +$2.17M 1.26% 30
2013
Q4 		– Sell
-11,200
Closed -$1.55M – 84
2013
Q3 		$1.55M Sell
11,200
-200
-2% -$28.5K 0.91% 45
2013
Q2 		$1.79M Buy
+11,400
New +$1.71M 0.98% 35

Other funds holding TDG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Caldwell & Orkin's TDG Position: Q4 2015 in Review

Caldwell & Orkin sold out of TransDigm Group (TDG) in Q4 2015, closing a stake of 2,500 shares — an estimated $531K sold.

Caldwell & Orkin first reported a position in TDG in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q2 2015. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

  • Caldwell & Orkin reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 2,500 TransDigm Group shares in Q4 2015, an estimated $531K.
  • Caldwell & Orkin first reported a position in TransDigm Group in Q2 2013 and held it in 5 quarters.
  • Caldwell & Orkin's TransDigm Group position peaked at $2.31M in Q2 2015.
  • 372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.