DSA
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Davis Selected Advisers’s TransDigm Group TDG Stock Holding History

Davis Selected Advisers’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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return