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Emerging Sovereign Group’s TransDigm Group TDG Stock Holding History

Emerging Sovereign Group’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
-232,745
Closed -$49.4M – 30
2015
Q3 		$49.4M Sell
232,745
-137,705
-37% -$31.5M 2.25% 13
2015
Q2 		$83.2M Hold
370,450
– – 3.02% 13
2015
Q1 		$81M Hold
370,450
– – 2.87% 13
2014
Q4 		$72.7M Sell
370,450
-114,300
-24% -$21.6M 2.68% 14
2014
Q3 		$89.4M Hold
484,750
– – 3.49% 13
2014
Q2 		$81.1M Buy
+484,750
New +$87.4M 2.63% 18

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
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
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Emerging Sovereign Group's TDG Position: Q4 2015 in Review

Emerging Sovereign Group sold out of TransDigm Group (TDG) in Q4 2015, closing a stake of 232,745 shares — an estimated $49.4M sold.

Emerging Sovereign Group first reported a position in TDG in Q2 2014 and held it in 6 quarters. The position peaked at $89.4M in Q3 2014. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

  • Emerging Sovereign Group reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
  • Emerging Sovereign Group sold 232,745 TransDigm Group shares in Q4 2015, an estimated $49.4M.
  • Emerging Sovereign Group first reported a position in TransDigm Group in Q2 2014 and held it in 6 quarters.
  • Emerging Sovereign Group's TransDigm Group position peaked at $89.4M in Q3 2014.
  • 372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on Emerging Sovereign Group's 13F filing for Q4 2015, filed 12 Feb 2016.