Princeton Alpha Management’s TransDigm Group TDG Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-1,932	Closed	-$425K	–	342
2017 Q1	$425K	Buy	+1,932	New	+$461K	0.14%	241
2015 Q2	–	Sell	-4,247	Closed	-$929K	–	889
2015 Q1	$929K	Buy	+4,247	New	+$895K	0.2%	146
2014 Q1	–	Sell	-1,420	Closed	-$229K	–	732
2013 Q4	$229K	Buy	+1,420	New	+$212K	0.17%	274

Other funds holding TDG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Princeton Alpha Management's TDG Position: Q2 2017 in Review

Princeton Alpha Management sold out of TransDigm Group (TDG) in Q2 2017, closing a stake of 1,932 shares — an estimated $425K sold.

Princeton Alpha Management first reported a position in TDG in Q4 2013 and held it in 3 quarters. The position peaked at $929K in Q1 2015. 397 funds tracked by Wall St. Rank hold TDG as of Q2 2017.

Princeton Alpha Management reported no remaining TransDigm Group position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,932 TransDigm Group shares in Q2 2017, an estimated $425K.
Princeton Alpha Management first reported a position in TransDigm Group in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's TransDigm Group position peaked at $929K in Q1 2015.
397 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.