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Newbrook Capital Advisors’s TransDigm Group TDG Stock Holding History

Newbrook Capital 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
2013
Q4 		– Sell
-219,968
Closed -$30.5M – 27
2013
Q3 		$30.5M Sell
219,968
-46,636
-17% -$6.64M 3.21% 18
2013
Q2 		$41.8M Buy
+266,604
New +$40M 4.4% 12

Other funds holding TDG

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Newbrook Capital Advisors's TDG Position: Q4 2013 in Review

Newbrook Capital Advisors sold out of TransDigm Group (TDG) in Q4 2013, closing a stake of 219,968 shares — an estimated $30.5M sold.

Newbrook Capital Advisors first reported a position in TDG in Q2 2013 and held it in 2 quarters. The position peaked at $41.8M in Q2 2013. 297 funds tracked by Wall St. Rank hold TDG as of Q4 2013.

  • Newbrook Capital Advisors reported no remaining TransDigm Group position as of Q4 2013 after selling out during the quarter.
  • Newbrook Capital Advisors sold 219,968 TransDigm Group shares in Q4 2013, an estimated $30.5M.
  • Newbrook Capital Advisors first reported a position in TransDigm Group in Q2 2013 and held it in 2 quarters.
  • Newbrook Capital Advisors's TransDigm Group position peaked at $41.8M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2013.

Based on Newbrook Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.