Passport Capital’s TransDigm Group TDG Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-1,239	Closed	-$228K	–	230
2014 Q3	$228K	Buy	+1,239	New	+$221K	﹤0.01%	178

Other funds holding TDG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Passport Capital's TDG Position: Q4 2014 in Review

Passport Capital sold out of TransDigm Group (TDG) in Q4 2014, closing a stake of 1,239 shares — an estimated $228K sold.

Passport Capital first reported a position in TDG in Q3 2014 and held it in 1 quarter. The position peaked at $228K in Q3 2014. 332 funds tracked by Wall St. Rank hold TDG as of Q4 2014.

Passport Capital reported no remaining TransDigm Group position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 1,239 TransDigm Group shares in Q4 2014, an estimated $228K.
Passport Capital first reported a position in TransDigm Group in Q3 2014 and held it in 1 quarter.
Passport Capital's TransDigm Group position peaked at $228K in Q3 2014.
332 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.