LeVasseur Capital Partners’s TransDigm Group TDG Stock Holding History

LeVasseur Capital 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
2016 Q3	$9.99M	Hold	34,546	–	–	13.99%	4
2016 Q2	$9.11M	Hold	34,546	–	–	15.13%	5
2016 Q1	$7.61M	Sell	34,546 -15,177	-31%	-$3.31M	15.74%	4
2015 Q4	$11.4M	Sell	49,723 -15,857	-24%	-$3.57M	13.67%	5
2015 Q3	$13.9M	Hold	65,580	–	–	14.31%	3
2015 Q2	$14.7M	Sell	65,580 -8,593	-12%	-$1.93M	12.29%	3
2015 Q1	$16.2M	Hold	74,173	–	–	16.46%	3
2014 Q4	$14.6M	Hold	74,173	–	–	17.07%	4
2014 Q3	$13.7M	Hold	74,173	–	–	16.39%	4
2014 Q2	$12.4M	Buy	74,173 +3,325	+5%	+$599K	15.24%	4
2014 Q1	$13.1M	Hold	70,848	–	–	15.43%	4
2013 Q4	$11.4M	Buy	+70,848	New	+$10.6M	14.32%	5

Other funds holding TDG

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

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

LPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

LeVasseur Capital Partners's TDG Position: Q3 2016 in Review

LeVasseur Capital Partners held its TransDigm Group (TDG) position steady in Q3 2016 at 34,546 shares worth $9.99M. The position accounts for 13.99% of the portfolio, ranked #4.

LeVasseur Capital Partners first reported a position in TDG in Q4 2013 and has held it in 12 quarters since. The position peaked at $16.2M in Q1 2015. 411 funds tracked by Wall St. Rank hold TDG as of Q3 2016.

LeVasseur Capital Partners held 34,546 shares of TransDigm Group worth $9.99M as of Q3 2016.
LeVasseur Capital Partners left its TransDigm Group share count unchanged in Q3 2016.
TransDigm Group made up 13.99% of LeVasseur Capital Partners's portfolio in Q3 2016, its #4 holding.
LeVasseur Capital Partners first reported a position in TransDigm Group in Q4 2013 and has held it in 12 quarters since.
LeVasseur Capital Partners's TransDigm Group position peaked at $16.2M in Q1 2015.
411 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2016.

Based on LeVasseur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.