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EverPoint Asset Management’s TransDigm Group TDG Stock Holding History

EverPoint Asset Management’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
2016
Q1 		– Sell
-13,300
Closed -$3.04M – 526
2015
Q4 		$3.04M Sell
13,300
-9,933
-43% -$2.24M 0.06% 341
2015
Q3 		$4.93M Buy
+23,233
New +$5.32M 0.13% 216

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

EverPoint Asset Management's TDG Position: Q1 2016 in Review

EverPoint Asset Management sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 13,300 shares — an estimated $3.04M sold.

EverPoint Asset Management first reported a position in TDG in Q3 2015 and held it in 2 quarters. The position peaked at $4.93M in Q3 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

  • EverPoint Asset Management reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 13,300 TransDigm Group shares in Q1 2016, an estimated $3.04M.
  • EverPoint Asset Management first reported a position in TransDigm Group in Q3 2015 and held it in 2 quarters.
  • EverPoint Asset Management's TransDigm Group position peaked at $4.93M in Q3 2015.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.