Centre Asset Management’s TransDigm Group TDG Stock Holding History

Centre 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
2017 Q1	–	Sell	-1,390	Closed	-$346K	–	69
2016 Q4	$346K	Sell	1,390 -510	-27%	-$134K	0.07%	63
2016 Q3	$549K	Sell	1,900 -100	-5%	-$28.1K	0.1%	53
2016 Q2	$527K	Hold	2,000	–	–	0.09%	69
2016 Q1	$441K	Hold	2,000	–	–	0.08%	71
2015 Q4	$457K	Hold	2,000	–	–	0.08%	76
2015 Q3	$425K	Hold	2,000	–	–	0.07%	79
2015 Q2	$449K	Hold	2,000	–	–	0.07%	90
2015 Q1	$437K	Hold	2,000	–	–	0.06%	93
2014 Q4	$393K	Hold	2,000	–	–	0.06%	98
2014 Q3	$369K	Buy	+2,000	New	+$357K	0.06%	105

Other funds holding TDG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Centre Asset Management's TDG Position: Q1 2017 in Review

Centre Asset Management sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 1,390 shares — an estimated $346K sold.

Centre Asset Management first reported a position in TDG in Q3 2014 and held it in 10 quarters. The position peaked at $549K in Q3 2016. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

Centre Asset Management reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
Centre Asset Management sold 1,390 TransDigm Group shares in Q1 2017, an estimated $346K.
Centre Asset Management first reported a position in TransDigm Group in Q3 2014 and held it in 10 quarters.
Centre Asset Management's TransDigm Group position peaked at $549K in Q3 2016.
409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.