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GLG LLC’s TransDigm Group TDG Stock Holding History

GLG LLC’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
-14,319
Closed -$3.04M – 587
2015
Q3 		$3.04M Buy
14,319
+3,740
+35% +$856K 0.08% 235
2015
Q2 		$2.38M Buy
+10,579
New +$2.37M 0.05% 331
2014
Q3 		– Sell
-17,759
Closed -$2.97M – 695
2014
Q2 		$2.97M Buy
17,759
+12,402
+232% +$2.24M 0.09% 297
2014
Q1 		$992K Buy
+5,357
New +$937K 0.03% 473

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

GLG LLC's TDG Position: Q4 2015 in Review

GLG LLC sold out of TransDigm Group (TDG) in Q4 2015, closing a stake of 14,319 shares — an estimated $3.04M sold.

GLG LLC first reported a position in TDG in Q1 2014 and held it in 4 quarters. The position peaked at $3.04M in Q3 2015. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

  • GLG LLC reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 14,319 TransDigm Group shares in Q4 2015, an estimated $3.04M.
  • GLG LLC first reported a position in TransDigm Group in Q1 2014 and held it in 4 quarters.
  • GLG LLC's TransDigm Group position peaked at $3.04M in Q3 2015.
  • 372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.