Index Management Solutions’s TransDigm Group TDG Stock Holding History

Index Management Solutions’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 Q3	$120K	Buy	566 +187	+49%	+$42.8K	0.12%	48
2015 Q2	$85K	Buy	379 +223	+143%	+$50K	0.08%	109
2015 Q1	$34K	Sell	156 -9,265	-98%	-$1.95M	0.03%	221
2014 Q4	$1.85M	Buy	9,421 +836	+10%	+$158K	0.25%	107
2014 Q3	$1.58M	Buy	+8,585	New	+$1.53M	0.18%	111
2013 Q4	–	Sell	-2,855	Closed	-$396K	–	689
2013 Q3	$396K	Buy	+2,855	New	+$406K	0.12%	67

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PCM

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Index Management Solutions's TDG Position: Q3 2015 in Review

Index Management Solutions increased its TransDigm Group (TDG) stake by 49% in Q3 2015, buying an estimated $42.8K and bringing the position to 566 shares worth $120K. The position accounts for 0.12% of the portfolio, ranked #48.

Index Management Solutions first reported a position in TDG in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2014. 363 funds tracked by Wall St. Rank hold TDG as of Q3 2015.

Index Management Solutions held 566 shares of TransDigm Group worth $120K as of Q3 2015.
Index Management Solutions bought 187 TransDigm Group shares in Q3 2015, an estimated $42.8K.
TransDigm Group made up 0.12% of Index Management Solutions's portfolio in Q3 2015, its #48 holding.
Index Management Solutions first reported a position in TransDigm Group in Q3 2013 and has held it in 6 quarters since.
Index Management Solutions's TransDigm Group position peaked at $1.85M in Q4 2014.
363 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.