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PartnerRe Asset Management’s TransDigm Group TDG Stock Holding History

PartnerRe Asset Management’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
-43,611
Closed -$9.26M – 514
2015
Q3 		$9.26M Hold
43,611
– – 1.57% 8
2015
Q2 		$9.8M Buy
+43,611
New +$9.78M 1.84% 5

Other funds holding TDG

Vanguard Group
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
LPC
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
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

PartnerRe Asset Management's TDG Position: Q4 2015 in Review

PartnerRe Asset Management sold out of TransDigm Group (TDG) in Q4 2015, closing a stake of 43,611 shares — an estimated $9.26M sold.

PartnerRe Asset Management first reported a position in TDG in Q2 2015 and held it in 2 quarters. The position peaked at $9.8M in Q2 2015. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

  • PartnerRe Asset Management reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 43,611 TransDigm Group shares in Q4 2015, an estimated $9.26M.
  • PartnerRe Asset Management first reported a position in TransDigm Group in Q2 2015 and held it in 2 quarters.
  • PartnerRe Asset Management's TransDigm Group position peaked at $9.8M in Q2 2015.
  • 372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.