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Quantres Asset Management’s TransDigm Group TDG Stock Holding History

Quantres 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
2014
Q3 		– Sell
-1,200
Closed -$201K – 211
2014
Q2 		$201K Buy
+1,200
New +$216K 0.22% 151

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Quantres Asset Management's TDG Position: Q3 2014 in Review

Quantres Asset Management sold out of TransDigm Group (TDG) in Q3 2014, closing a stake of 1,200 shares — an estimated $201K sold.

Quantres Asset Management first reported a position in TDG in Q2 2014 and held it in 1 quarter. The position peaked at $201K in Q2 2014. 324 funds tracked by Wall St. Rank hold TDG as of Q3 2014.

  • Quantres Asset Management reported no remaining TransDigm Group position as of Q3 2014 after selling out during the quarter.
  • Quantres Asset Management sold 1,200 TransDigm Group shares in Q3 2014, an estimated $201K.
  • Quantres Asset Management first reported a position in TransDigm Group in Q2 2014 and held it in 1 quarter.
  • Quantres Asset Management's TransDigm Group position peaked at $201K in Q2 2014.
  • 324 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2014.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.