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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

Davis Selected Advisers's TDG Position: Q4 2015 in Review

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

Davis Selected Advisers 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.

Davis Selected Advisers reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
Davis Selected Advisers sold 92,306 TransDigm Group shares in Q4 2015, an estimated $19.6M.
Davis Selected Advisers first reported a position in TransDigm Group in Q3 2013 and held it in 9 quarters.
Davis Selected Advisers'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.