Managed Account Advisors’s TransDigm Group TDG Stock Holding History

Managed Account Advisors’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	$27.5M	Sell	122,512 -1,823	-1%	-$409K	0.02%	596
2015 Q1	$27.2M	Sell	124,335 -5,715	-4%	-$1.2M	0.02%	593
2014 Q4	$25.5M	Buy	130,050 +12,451	+11%	+$2.35M	0.03%	600
2014 Q3	$21.7M	Buy	117,599 +14,829	+14%	+$2.65M	0.02%	650
2014 Q2	$17.2M	Sell	102,770 -5,219	-5%	-$941K	0.02%	743
2014 Q1	$20M	Sell	107,989 -4,064	-4%	-$711K	0.03%	662
2013 Q4	$18M	Buy	112,053 +17,212	+18%	+$2.57M	0.02%	692
2013 Q3	$13.2M	Buy	94,841 +4,206	+5%	+$599K	0.02%	783
2013 Q2	$14.2M	Buy	+90,635	New	+$13.6M	0.02%	720

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Managed Account Advisors's TDG Position: Q2 2015 in Review

Managed Account Advisors reduced its TransDigm Group (TDG) stake by 1.5% in Q2 2015, selling an estimated $409K and leaving 122,512 shares worth $27.5M. The position accounts for 0.02% of the portfolio, ranked #596.

Managed Account Advisors first reported a position in TDG in Q2 2013 and has held it in 9 quarters since. 362 funds tracked by Wall St. Rank hold TDG as of Q2 2015.

Managed Account Advisors held 122,512 shares of TransDigm Group worth $27.5M as of Q2 2015.
Managed Account Advisors sold 1,823 TransDigm Group shares in Q2 2015, an estimated $409K.
TransDigm Group made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #596 holding.
Managed Account Advisors first reported a position in TransDigm Group in Q2 2013 and has held it in 9 quarters since.
362 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.