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Christopher Davis’s TransDigm Group TDG Stock Holding History

Christopher Davis’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
-92,306
Closed -$19.6M – 197
2015
Q3 		$19.6M Sell
92,306
-7,337
-7% -$1.68M 0.08% 71
2015
Q2 		$22.4M Sell
99,643
-2,684
-3% -$602K 0.08% 64
2015
Q1 		$22.4M Sell
102,327
-3,163
-3% -$666K 0.08% 69
2014
Q4 		$20.7M Sell
105,490
-2,767
-3% -$522K 0.07% 74
2014
Q3 		$20M Sell
108,257
-299
-0.3% -$53.4K 0.06% 83
2014
Q2 		$18.2M Buy
108,556
+4,310
+4% +$777K 0.05% 92
2014
Q1 		$19.3M Buy
104,246
+8,907
+9% +$1.56M 0.05% 85
2013
Q4 		$15.4M Buy
95,339
+12,689
+15% +$1.89M 0.04% 92
2013
Q3 		$11.5M Buy
+82,650
New +$11.8M 0.03% 109

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

Christopher Davis's TDG Position: Q4 2015 in Review

Christopher Davis sold out of TransDigm Group (TDG) in Q4 2015, closing a stake of 92,306 shares — an estimated $19.6M sold.

Christopher Davis first reported a position in TDG in Q3 2013 and held it in 9 quarters. The position peaked at $22.4M in Q2 2015. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

  • Christopher Davis reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
  • Christopher Davis sold 92,306 TransDigm Group shares in Q4 2015, an estimated $19.6M.
  • Christopher Davis first reported a position in TransDigm Group in Q3 2013 and held it in 9 quarters.
  • Christopher Davis's TransDigm Group position peaked at $22.4M in Q2 2015.
  • 372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.