Neuberger Berman Canada’s TransDigm Group TDG Stock Holding History

Neuberger Berman Canada’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
2017 Q2	–	Sell	-3,545	Closed	-$780K	–	347
2017 Q1	$780K	Sell	3,545 -992	-22%	-$237K	0.15%	203
2016 Q4	$1.13M	Sell	4,537 -336	-7%	-$88.2K	0.29%	82
2016 Q3	$1.41M	Sell	4,873 -1,152	-19%	-$323K	0.43%	48
2016 Q2	$1.59M	Sell	6,025 -817	-12%	-$199K	0.51%	31
2016 Q1	$1.51M	Sell	6,842 -1,158	-14%	-$253K	0.56%	41
2015 Q4	$1.83M	Buy	8,000 +2,024	+34%	+$456K	0.72%	31
2015 Q3	$1.27M	Buy	5,976 +72	+1%	+$16.5K	0.56%	38
2015 Q2	$1.33M	Buy	5,904 +1,530	+35%	+$343K	0.36%	110
2015 Q1	$957K	Sell	4,374 -491	-10%	-$103K	0.26%	113
2014 Q4	$955K	Buy	4,865 +458	+10%	+$86.4K	0.15%	117
2014 Q3	$813K	Buy	4,407 +2,207	+100%	+$394K	0.13%	144
2014 Q2	$368K	Buy	+2,200	New	+$397K	0.09%	223

Other funds holding TDG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Neuberger Berman Canada's TDG Position: Q2 2017 in Review

Neuberger Berman Canada sold out of TransDigm Group (TDG) in Q2 2017, closing a stake of 3,545 shares — an estimated $780K sold.

Neuberger Berman Canada first reported a position in TDG in Q2 2014 and held it in 12 quarters. The position peaked at $1.83M in Q4 2015. 397 funds tracked by Wall St. Rank hold TDG as of Q2 2017.

Neuberger Berman Canada reported no remaining TransDigm Group position as of Q2 2017 after selling out during the quarter.
Neuberger Berman Canada sold 3,545 TransDigm Group shares in Q2 2017, an estimated $780K.
Neuberger Berman Canada first reported a position in TransDigm Group in Q2 2014 and held it in 12 quarters.
Neuberger Berman Canada's TransDigm Group position peaked at $1.83M in Q4 2015.
397 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.