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Ivory Investment Management’s TransDigm Group TDG Stock Holding History

Ivory Investment 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
-19,421
Closed -$3.6M – 168
2014
Q1 		$3.6M Buy
19,421
+2,932
+18% +$513K 0.15% 97
2013
Q4 		$2.65M Buy
16,489
+6,295
+62% +$938K 0.13% 95
2013
Q3 		$1.41M Buy
10,194
+4,362
+75% +$621K 0.07% 115
2013
Q2 		$914K Buy
+5,832
New +$875K 0.04% 151

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

Ivory Investment Management's TDG Position: Q2 2014 in Review

Ivory Investment Management sold out of TransDigm Group (TDG) in Q2 2014, closing a stake of 19,421 shares — an estimated $3.6M sold.

Ivory Investment Management first reported a position in TDG in Q2 2013 and held it in 4 quarters. The position peaked at $3.6M in Q1 2014. 304 funds tracked by Wall St. Rank hold TDG as of Q2 2014.

  • Ivory Investment Management reported no remaining TransDigm Group position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 19,421 TransDigm Group shares in Q2 2014, an estimated $3.6M.
  • Ivory Investment Management first reported a position in TransDigm Group in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's TransDigm Group position peaked at $3.6M in Q1 2014.
  • 304 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.