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Globeflex Capital’s TransDigm Group TDG Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-1,116
Closed -$186K – 653
2014
Q2 		$186K Buy
1,116
+7
+0.6% +$1.26K 0.02% 365
2014
Q1 		$205K Buy
+1,109
New +$194K 0.02% 339

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Globeflex Capital's TDG Position: Q3 2014 in Review

Globeflex Capital sold out of TransDigm Group (TDG) in Q3 2014, closing a stake of 1,116 shares — an estimated $186K sold.

Globeflex Capital first reported a position in TDG in Q1 2014 and held it in 2 quarters. The position peaked at $205K in Q1 2014. 324 funds tracked by Wall St. Rank hold TDG as of Q3 2014.

  • Globeflex Capital reported no remaining TransDigm Group position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 1,116 TransDigm Group shares in Q3 2014, an estimated $186K.
  • Globeflex Capital first reported a position in TransDigm Group in Q1 2014 and held it in 2 quarters.
  • Globeflex Capital's TransDigm Group position peaked at $205K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.