Gerstein Fisher’s TransDigm Group TDG Stock Holding History

Gerstein Fisher’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
2014 Q1	–	Sell	-2,638	Closed	-$425K	–	393
2013 Q4	$425K	Sell	2,638 -6,211	-70%	-$926K	0.08%	222
2013 Q3	$1.23M	Sell	8,849 -42	-0.5%	-$5.98K	0.27%	71
2013 Q2	$1.39M	Buy	+8,891	New	+$1.33M	0.34%	52

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BIT

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

Gerstein Fisher's TDG Position: Q1 2014 in Review

Gerstein Fisher sold out of TransDigm Group (TDG) in Q1 2014, closing a stake of 2,638 shares — an estimated $425K sold.

Gerstein Fisher first reported a position in TDG in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q2 2013. 303 funds tracked by Wall St. Rank hold TDG as of Q1 2014.

Gerstein Fisher reported no remaining TransDigm Group position as of Q1 2014 after selling out during the quarter.
Gerstein Fisher sold 2,638 TransDigm Group shares in Q1 2014, an estimated $425K.
Gerstein Fisher first reported a position in TransDigm Group in Q2 2013 and held it in 3 quarters.
Gerstein Fisher's TransDigm Group position peaked at $1.39M in Q2 2013.
303 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.