Douglas C. Lane & Associates’s TransDigm Group TDG Stock Holding History

Douglas C. Lane & Associates’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	$656K	Sell	2,873 -175	-6%	-$39.4K	0.02%	164
2015 Q3	$647K	Sell	3,048 -108	-3%	-$24.7K	0.02%	163
2015 Q2	$709K	Hold	3,156	–	–	0.02%	159
2015 Q1	$690K	Sell	3,156 -689	-18%	-$145K	0.02%	157
2014 Q4	$755K	Buy	3,845 +150	+4%	+$28.3K	0.02%	157
2014 Q3	$681K	Sell	3,695 -100	-3%	-$17.9K	0.02%	153
2014 Q2	$635K	Sell	3,795 -500	-12%	-$90.1K	0.02%	152
2014 Q1	$795K	Sell	4,295 -130	-3%	-$22.7K	0.03%	145
2013 Q4	$713K	Sell	4,425 -525	-11%	-$78.3K	0.02%	147
2013 Q3	$687K	Sell	4,950 -1,325	-21%	-$189K	0.03%	145
2013 Q2	$984K	Buy	+6,275	New	+$942K	0.04%	134

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

LPC

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $187B AUM 18.48% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Douglas C. Lane & Associates's TDG Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its TransDigm Group (TDG) stake by 5.7% in Q4 2015, selling an estimated $39.4K and leaving 2,873 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #164.

Douglas C. Lane & Associates first reported a position in TDG in Q2 2013 and has held it in 11 quarters since. The position peaked at $984K in Q2 2013. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

Douglas C. Lane & Associates held 2,873 shares of TransDigm Group worth $656K as of Q4 2015.
Douglas C. Lane & Associates sold 175 TransDigm Group shares in Q4 2015, an estimated $39.4K.
TransDigm Group made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #164 holding.
Douglas C. Lane & Associates first reported a position in TransDigm Group in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's TransDigm Group position peaked at $984K in Q2 2013.
372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.