Numeric Investors’s TransDigm Group TDG Stock Holding History

Numeric Investors’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 Q4	$629K	Buy	2,290 +1,190	+108%	+$323K	﹤0.01%	852
2017 Q3	$281K	Buy	+1,100	New	+$298K	﹤0.01%	993
2017 Q1	–	Sell	-3,060	Closed	-$762K	–	1150
2016 Q4	$762K	Sell	3,060 -100	-3%	-$26.3K	0.01%	729
2016 Q3	$914K	Buy	3,160 +2,260	+251%	+$634K	0.01%	642
2016 Q2	$237K	Sell	900 -100	-10%	-$24.4K	﹤0.01%	938
2016 Q1	$220K	Sell	1,000 -400	-29%	-$87.3K	﹤0.01%	913
2015 Q4	$320K	Buy	+1,400	New	+$315K	﹤0.01%	845
2015 Q2	–	Sell	-5,600	Closed	-$1.23M	–	1073
2015 Q1	$1.23M	Buy	+5,600	New	+$1.18M	0.02%	432
2014 Q4	–	Sell	-5,500	Closed	-$1.01M	–	969
2014 Q3	$1.01M	Buy	+5,500	New	+$982K	0.02%	421
2013 Q4	–	Sell	-4,240	Closed	-$588K	–	874
2013 Q3	$588K	Buy	+4,240	New	+$604K	0.01%	550

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Tiger Global Management New York $22.8B AUM 30.07% 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

Numeric Investors's TDG Position: Q4 2017 in Review

Numeric Investors increased its TransDigm Group (TDG) stake by 108% in Q4 2017, buying an estimated $323K and bringing the position to 2,290 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Numeric Investors first reported a position in TDG in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.23M in Q1 2015. 434 funds tracked by Wall St. Rank hold TDG as of Q4 2017.

Numeric Investors held 2,290 shares of TransDigm Group worth $629K as of Q4 2017.
Numeric Investors bought 1,190 TransDigm Group shares in Q4 2017, an estimated $323K.
TransDigm Group made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #852 holding.
Numeric Investors first reported a position in TransDigm Group in Q3 2013 and has held it in 10 quarters since.
Numeric Investors's TransDigm Group position peaked at $1.23M in Q1 2015.
434 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.