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Incline Global Management’s TransDigm Group TDG Stock Holding History

Incline Global 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
2014
Q2 		– Sell
-40,150
Closed -$7.44M – 35
2014
Q1 		$7.44M Sell
40,150
-7,050
-15% -$1.23M 4.03% 14
2013
Q4 		$7.6M Hold
47,200
– – 4.87% 4
2013
Q3 		$6.55M Buy
47,200
+15,910
+51% +$2.26M 5.63% 3
2013
Q2 		$4.91M Buy
+31,290
New +$4.69M 4.09% 13

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Incline Global Management's TDG Position: Q2 2014 in Review

Incline Global Management sold out of TransDigm Group (TDG) in Q2 2014, closing a stake of 40,150 shares — an estimated $7.44M sold.

Incline Global Management first reported a position in TDG in Q2 2013 and held it in 4 quarters. The position peaked at $7.6M in Q4 2013. 304 funds tracked by Wall St. Rank hold TDG as of Q2 2014.

  • Incline Global Management reported no remaining TransDigm Group position as of Q2 2014 after selling out during the quarter.
  • Incline Global Management sold 40,150 TransDigm Group shares in Q2 2014, an estimated $7.44M.
  • Incline Global Management first reported a position in TransDigm Group in Q2 2013 and held it in 4 quarters.
  • Incline Global Management's TransDigm Group position peaked at $7.6M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2014.

Based on Incline Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.