Farallon Capital Management’s TransDigm Group TDG Stock Holding History

Farallon Capital 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 Q4	–	Sell	-522,516	Closed	-$151M	–	80
2016 Q3	$151M	Sell	522,516 -64,719	-11%	-$18.2M	2.21%	16
2016 Q2	$155M	Sell	587,235 -233,557	-28%	-$57M	2.13%	12
2016 Q1	$181M	Buy	820,792 +149,792	+22%	+$32.7M	1.73%	15
2015 Q4	$153M	Buy	671,000 +87,500	+15%	+$19.7M	1.37%	22
2015 Q3	$124M	Buy	583,500 +3,500	+0.6%	+$801K	1.64%	21
2015 Q2	$130M	Hold	580,000	–	–	1.75%	17
2015 Q1	$127M	Hold	580,000	–	–	1.85%	21
2014 Q4	$114M	Sell	580,000 -91,000	-14%	-$17.2M	1.55%	24
2014 Q3	$124M	Sell	671,000 -153,000	-19%	-$27.3M	1.98%	23
2014 Q2	$138M	Sell	824,000 -44,000	-5%	-$7.93M	1.99%	19
2014 Q1	$161M	Sell	868,000 -202,000	-19%	-$35.3M	3.16%	11
2013 Q4	$172M	Sell	1,070,000 -102,500	-9%	-$15.3M	3.57%	5
2013 Q3	$163M	Buy	1,172,500 +107,500	+10%	+$15.3M	3.33%	6
2013 Q2	$167M	Buy	+1,065,000	New	+$160M	3.2%	9

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Farallon Capital Management's TDG Position: Q4 2016 in Review

Farallon Capital Management sold out of TransDigm Group (TDG) in Q4 2016, closing a stake of 522,516 shares — an estimated $151M sold.

Farallon Capital Management first reported a position in TDG in Q2 2013 and held it in 14 quarters. The position peaked at $181M in Q1 2016. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

Farallon Capital Management reported no remaining TransDigm Group position as of Q4 2016 after selling out during the quarter.
Farallon Capital Management sold 522,516 TransDigm Group shares in Q4 2016, an estimated $151M.
Farallon Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 14 quarters.
Farallon Capital Management's TransDigm Group position peaked at $181M in Q1 2016.
426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.