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Jana Partners’s TransDigm Group TDG Stock Holding History

Jana Partners’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
2017
Q1 		– Sell
-581,211
Closed -$145M – 63
2016
Q4 		$145M Buy
+581,211
New +$153M 2.54% 14
2016
Q2 		– Sell
-365,845
Closed -$80.6M – 47
2016
Q1 		$80.6M Buy
+365,845
New +$79.9M 1.53% 15

Other funds holding TDG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jana Partners's TDG Position: Q1 2017 in Review

Jana Partners sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 581,211 shares — an estimated $145M sold.

Jana Partners first reported a position in TDG in Q1 2016 and held it in 2 quarters. The position peaked at $145M in Q4 2016. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

  • Jana Partners reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
  • Jana Partners sold 581,211 TransDigm Group shares in Q1 2017, an estimated $145M.
  • Jana Partners first reported a position in TransDigm Group in Q1 2016 and held it in 2 quarters.
  • Jana Partners's TransDigm Group position peaked at $145M in Q4 2016.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on Jana Partners's 13F filing for Q1 2017, filed 15 May 2017.