Permian Investment Partners’s TransDigm Group TDG Stock Holding History

Permian Investment Partners’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
2016 Q4	–	Sell	-65,590	Closed	-$19M	–	17
2016 Q3	$19M	Sell	65,590 -78,589	-55%	-$22.1M	3.63%	11
2016 Q2	$38M	Buy	+144,179	New	+$35.2M	6.93%	7
2015 Q1	–	Sell	-31,680	Closed	-$6.22M	–	16
2014 Q4	$6.22M	Buy	31,680 +3,680	+13%	+$694K	2.65%	8
2014 Q3	$5.16M	Sell	28,000 -47,000	-63%	-$8.39M	3.17%	6
2014 Q2	$12.5M	Sell	75,000 -108,400	-59%	-$19.5M	8.21%	5
2014 Q1	$34M	Buy	183,400 +12,923	+8%	+$2.26M	23.23%	2
2013 Q4	$27.4M	Buy	+170,477	New	+$25.4M	24.28%	2

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Permian Investment Partners's TDG Position: Q4 2016 in Review

Permian Investment Partners sold out of TransDigm Group (TDG) in Q4 2016, closing a stake of 65,590 shares — an estimated $19M sold.

Permian Investment Partners first reported a position in TDG in Q4 2013 and held it in 7 quarters. The position peaked at $38M in Q2 2016. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

Permian Investment Partners reported no remaining TransDigm Group position as of Q4 2016 after selling out during the quarter.
Permian Investment Partners sold 65,590 TransDigm Group shares in Q4 2016, an estimated $19M.
Permian Investment Partners first reported a position in TransDigm Group in Q4 2013 and held it in 7 quarters.
Permian Investment Partners's TransDigm Group position peaked at $38M in Q2 2016.
426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

Based on Permian Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.