First Citizens Bank & Trust’s TransDigm Group TDG Stock Holding History

First Citizens Bank & Trust’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	-1,200	Closed	-$274K	–	452
2015 Q4	$274K	Hold	1,200	–	–	0.02%	322
2015 Q3	$255K	Hold	1,200	–	–	0.02%	345
2015 Q2	$270K	Hold	1,200	–	–	0.02%	348
2015 Q1	$262K	Hold	1,200	–	–	0.02%	327
2014 Q4	$236K	Hold	1,200	–	–	0.02%	298
2014 Q3	$221K	Hold	1,200	–	–	0.02%	294
2014 Q2	$201K	Buy	+1,200	New	+$216K	0.02%	329
2013 Q4	–	Sell	-4,936	Closed	-$685K	–	744
2013 Q3	$685K	Buy	4,936 +224	+5%	+$31.9K	0.03%	583
2013 Q2	$739K	Buy	+4,712	New	+$707K	0.03%	509

Other funds holding TDG

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

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 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

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 New York $20.2B AUM 17.52% 1-Year Est. Return

First Citizens Bank & Trust's TDG Position: Q1 2016 in Review

First Citizens Bank & Trust sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 1,200 shares — an estimated $274K sold.

First Citizens Bank & Trust first reported a position in TDG in Q2 2013 and held it in 9 quarters. The position peaked at $739K in Q2 2013. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

First Citizens Bank & Trust reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 1,200 TransDigm Group shares in Q1 2016, an estimated $274K.
First Citizens Bank & Trust first reported a position in TransDigm Group in Q2 2013 and held it in 9 quarters.
First Citizens Bank & Trust's TransDigm Group position peaked at $739K in Q2 2013.
363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.