Chuck Akre’s TransDigm Group TDG Stock Holding History

Chuck Akre’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
2014 Q4	–	Sell	-10,000	Closed	-$1.84M	–	39
2014 Q3	$1.84M	Hold	10,000	–	–	0.05%	33
2014 Q2	$1.67M	Hold	10,000	–	–	0.05%	33
2014 Q1	$1.85M	Hold	10,000	–	–	0.06%	36
2013 Q4	$1.61M	Hold	10,000	–	–	0.06%	34
2013 Q3	$1.39M	Hold	10,000	–	–	0.06%	31
2013 Q2	$1.57M	Buy	+10,000	New	+$1.5M	0.07%	34

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Chuck Akre's TDG Position: Q4 2014 in Review

Chuck Akre sold out of TransDigm Group (TDG) in Q4 2014, closing a stake of 10,000 shares — an estimated $1.84M sold.

Chuck Akre first reported a position in TDG in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q1 2014. 332 funds tracked by Wall St. Rank hold TDG as of Q4 2014.

Chuck Akre reported no remaining TransDigm Group position as of Q4 2014 after selling out during the quarter.
Chuck Akre sold 10,000 TransDigm Group shares in Q4 2014, an estimated $1.84M.
Chuck Akre first reported a position in TransDigm Group in Q2 2013 and held it in 6 quarters.
Chuck Akre's TransDigm Group position peaked at $1.85M in Q1 2014.
332 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2014.

Based on AKRE Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.