Meru Capital Group’s TransDigm Group TDG Stock Holding History

Meru Capital Group’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 Q4	–	Sell	-33,067	Closed	-$7.02M	–	35
2015 Q3	$7.02M	Sell	33,067 -15,000	-31%	-$3.43M	1.85%	19
2015 Q2	$10.8M	Buy	48,067 +8,000	+20%	+$1.79M	2.35%	20
2015 Q1	$8.76M	Hold	40,067	–	–	2.01%	20
2014 Q4	$7.87M	Sell	40,067 -1,933	-5%	-$364K	2.55%	16
2014 Q3	$7.74M	Sell	42,000 -15,000	-26%	-$2.68M	2.86%	14
2014 Q2	$9.53M	Buy	57,000 +8,750	+18%	+$1.58M	2.74%	16
2014 Q1	$8.94M	Buy	48,250 +5,250	+12%	+$918K	2.37%	17
2013 Q4	$6.92M	Buy	43,000 +38,000	+760%	+$5.66M	1.63%	24
2013 Q3	$693K	Buy	+5,000	New	+$712K	0.21%	50

Other funds holding TDG

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

Fidelity Investments

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return

Principal Financial Group

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

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return