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Placemark Investments’s TransDigm Group TDG Stock Holding History

Placemark Investments’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 		$2.99M Buy
15,251
+220
+1% +$41.5K 0.05% 438
2014
Q3 		$2.77M Buy
15,031
+18
+0.1% +$3.21K 0.05% 437
2014
Q2 		$2.51M Buy
15,013
+537
+4% +$96.8K 0.04% 482
2014
Q1 		$2.68M Buy
14,476
+749
+5% +$131K 0.05% 430
2013
Q4 		$2.21M Buy
13,727
+5,647
+70% +$842K 0.04% 525
2013
Q3 		$1.12M Sell
8,080
-575
-7% -$81.9K 0.02% 753
2013
Q2 		$1.35M Buy
+8,655
New +$1.3M 0.03% 641

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Placemark Investments's TDG Position: Q4 2014 in Review

Placemark Investments increased its TransDigm Group (TDG) stake by 1.5% in Q4 2014, buying an estimated $41.5K and bringing the position to 15,251 shares worth $2.99M. The position accounts for 0.05% of the portfolio, ranked #438.

Placemark Investments first reported a position in TDG in Q2 2013 and has held it in 7 quarters since. 332 funds tracked by Wall St. Rank hold TDG as of Q4 2014.

  • Placemark Investments held 15,251 shares of TransDigm Group worth $2.99M as of Q4 2014.
  • Placemark Investments bought 220 TransDigm Group shares in Q4 2014, an estimated $41.5K.
  • TransDigm Group made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #438 holding.
  • Placemark Investments first reported a position in TransDigm Group in Q2 2013 and has held it in 7 quarters since.
  • 332 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2014.

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