Northern Trust Company of Connecticut’s TransDigm Group TDG Stock Holding History

Northern Trust Company of Connecticut’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	$23.4M	Sell	145,027 -51,106	-26%	-$7.62M	0.15%	180
2013 Q3	$27.2M	Sell	196,133 -5,571	-3%	-$793K	0.18%	137
2013 Q2	$31.6M	Buy	+201,704	New	+$30.3M	0.21%	100

Other funds holding TDG

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

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 New York $22.8B AUM 30.07% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut's TDG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its TransDigm Group (TDG) stake by 26% in Q4 2013, selling an estimated $7.62M and leaving 145,027 shares worth $23.4M. The position accounts for 0.15% of the portfolio, ranked #180.

Northern Trust Company of Connecticut first reported a position in TDG in Q2 2013 and has held it in 3 quarters since. The position peaked at $31.6M in Q2 2013. 297 funds tracked by Wall St. Rank hold TDG as of Q4 2013.

Northern Trust Company of Connecticut held 145,027 shares of TransDigm Group worth $23.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 51,106 TransDigm Group shares in Q4 2013, an estimated $7.62M.
TransDigm Group made up 0.15% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #180 holding.
Northern Trust Company of Connecticut first reported a position in TransDigm Group in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's TransDigm Group position peaked at $31.6M in Q2 2013.
297 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.