Madison Investment Holdings’s TransDigm Group TDG Stock Holding History

Madison Investment Holdings’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	-152,799	Closed	-$30M	–	236
2014 Q4	$30M	Sell	152,799 -8,853	-5%	-$1.67M	0.64%	66
2014 Q3	$29.8M	Sell	161,652 -13,414	-8%	-$2.39M	0.66%	63
2014 Q2	$29.3M	Sell	175,066 -7,828	-4%	-$1.41M	0.6%	69
2014 Q1	$33.9M	Sell	182,894 -6,429	-3%	-$1.12M	0.65%	60
2013 Q4	$30.5M	Buy	+189,323	New	+$28.2M	0.59%	73

Other funds holding TDG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Madison Investment Holdings's TDG Position: Q1 2015 in Review

Madison Investment Holdings sold out of TransDigm Group (TDG) in Q1 2015, closing a stake of 152,799 shares — an estimated $30M sold.

Madison Investment Holdings first reported a position in TDG in Q4 2013 and held it in 5 quarters. The position peaked at $33.9M in Q1 2014. 358 funds tracked by Wall St. Rank hold TDG as of Q1 2015.

Madison Investment Holdings reported no remaining TransDigm Group position as of Q1 2015 after selling out during the quarter.
Madison Investment Holdings sold 152,799 TransDigm Group shares in Q1 2015, an estimated $30M.
Madison Investment Holdings first reported a position in TransDigm Group in Q4 2013 and held it in 5 quarters.
Madison Investment Holdings's TransDigm Group position peaked at $33.9M in Q1 2014.
358 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2015.

Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.