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Locust Wood Capital Advisers’s TransDigm Group TDG Stock Holding History

Locust Wood Capital Advisers’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
Q2 		– Sell
-53,940
Closed -$11.8M – 46
2015
Q1 		$11.8M Buy
+53,940
New +$11.4M 1.49% 28

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Locust Wood Capital Advisers's TDG Position: Q2 2015 in Review

Locust Wood Capital Advisers sold out of TransDigm Group (TDG) in Q2 2015, closing a stake of 53,940 shares — an estimated $11.8M sold.

Locust Wood Capital Advisers first reported a position in TDG in Q1 2015 and held it in 1 quarter. The position peaked at $11.8M in Q1 2015. 362 funds tracked by Wall St. Rank hold TDG as of Q2 2015.

  • Locust Wood Capital Advisers reported no remaining TransDigm Group position as of Q2 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 53,940 TransDigm Group shares in Q2 2015, an estimated $11.8M.
  • Locust Wood Capital Advisers first reported a position in TransDigm Group in Q1 2015 and held it in 1 quarter.
  • Locust Wood Capital Advisers's TransDigm Group position peaked at $11.8M in Q1 2015.
  • 362 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.