Davis Selected Advisers’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,306
| Closed | -$19.6M | – | 197 |
|
|
2015
Q3 | $19.6M | Sell |
92,306
-7,337
| -7% | -$1.56M | 0.08% | 71 |
|
|
2015
Q2 | $22.4M | Sell |
99,643
-2,684
| -3% | -$603K | 0.08% | 64 |
|
|
2015
Q1 | $22.4M | Sell |
102,327
-3,163
| -3% | -$692K | 0.08% | 69 |
|
|
2014
Q4 | $20.7M | Sell |
105,490
-2,767
| -3% | -$543K | 0.07% | 74 |
|
|
2014
Q3 | $20M | Sell |
108,257
-299
| -0.3% | -$55.1K | 0.06% | 83 |
|
|
2014
Q2 | $18.2M | Buy |
108,556
+4,310
| +4% | +$721K | 0.05% | 92 |
|
|
2014
Q1 | $19.3M | Buy |
104,246
+8,907
| +9% | +$1.65M | 0.05% | 85 |
|
|
2013
Q4 | $15.4M | Buy |
95,339
+12,689
| +15% | +$2.04M | 0.04% | 92 |
|
|
2013
Q3 | $11.5M | Buy |
+82,650
| New | +$11.5M | 0.03% | 109 |
|