Columbia Partners Investment Management’s TransDigm Group TDG Stock Holding History

Columbia Partners Investment 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
2016 Q4	–	Sell	-22,973	Closed	-$6.64M	–	312
2016 Q3	$6.64M	Sell	22,973 -1,013	-4%	-$284K	0.52%	63
2016 Q2	$6.32M	Sell	23,986 -6,196	-21%	-$1.51M	0.47%	71
2016 Q1	$6.65M	Buy	30,182 +85	+0.3%	+$18.6K	0.47%	68
2015 Q4	$6.88M	Buy	30,097 +7,921	+36%	+$1.78M	0.48%	76
2015 Q3	$4.71M	Sell	22,176 -464	-2%	-$106K	0.33%	110
2015 Q2	$5.09M	Sell	22,640 -4,231	-16%	-$948K	0.31%	117
2015 Q1	$5.88M	Buy	+26,871	New	+$5.66M	0.31%	121

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Columbia Partners Investment Management's TDG Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of TransDigm Group (TDG) in Q4 2016, closing a stake of 22,973 shares — an estimated $6.64M sold.

Columbia Partners Investment Management first reported a position in TDG in Q1 2015 and held it in 7 quarters. The position peaked at $6.88M in Q4 2015. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

Columbia Partners Investment Management reported no remaining TransDigm Group position as of Q4 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 22,973 TransDigm Group shares in Q4 2016, an estimated $6.64M.
Columbia Partners Investment Management first reported a position in TransDigm Group in Q1 2015 and held it in 7 quarters.
Columbia Partners Investment Management's TransDigm Group position peaked at $6.88M in Q4 2015.
426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.