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Invictus RG (Singapore)’s TransDigm Group TDG Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-159
Closed -$31K – 694
2014
Q4 		$31K Buy
159
+60
+61% +$11.3K 0.03% 411
2014
Q3 		$18K Sell
99
-219
-69% -$39.1K 0.02% 468
2014
Q2 		$53K Buy
318
+208
+189% +$37.5K 0.06% 390
2014
Q1 		$20K Buy
+110
New +$19.2K 0.02% 474
2013
Q4 		– Sell
-257
Closed -$36K – 681
2013
Q3 		$36K Buy
257
+146
+132% +$20.8K 0.03% 479
2013
Q2 		$17K Buy
+111
New +$16.7K 0.02% 489

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $24B AUM 39.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invictus RG (Singapore)'s TDG Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of TransDigm Group (TDG) in Q1 2015, closing a stake of 159 shares — an estimated $31K sold.

Invictus RG (Singapore) first reported a position in TDG in Q2 2013 and held it in 6 quarters. The position peaked at $53K in Q2 2014. 358 funds tracked by Wall St. Rank hold TDG as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining TransDigm Group position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 159 TransDigm Group shares in Q1 2015, an estimated $31K.
  • Invictus RG (Singapore) first reported a position in TransDigm Group in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s TransDigm Group position peaked at $53K in Q2 2014.
  • 358 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.