MAA
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return