Richard Pzena’s TransDigm Group TDG Stock Holding History

Richard Pzena’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 Q3	–	Sell	-758	Closed	-$204K	–	159
2017 Q2	$204K	Sell	758 -328	-30%	-$83.3K	﹤0.01%	151
2017 Q1	$239K	Buy	+1,086	New	+$259K	﹤0.01%	149

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Richard Pzena's TDG Position: Q3 2017 in Review

Richard Pzena sold out of TransDigm Group (TDG) in Q3 2017, closing a stake of 758 shares — an estimated $204K sold.

Richard Pzena first reported a position in TDG in Q1 2017 and held it in 2 quarters. The position peaked at $239K in Q1 2017. 409 funds tracked by Wall St. Rank hold TDG as of Q3 2017.

Richard Pzena reported no remaining TransDigm Group position as of Q3 2017 after selling out during the quarter.
Richard Pzena sold 758 TransDigm Group shares in Q3 2017, an estimated $204K.
Richard Pzena first reported a position in TransDigm Group in Q1 2017 and held it in 2 quarters.
Richard Pzena's TransDigm Group position peaked at $239K in Q1 2017.
409 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2017.

Based on Pzena Investment Management's 13F filing for Q3 2017, filed 3 Nov 2017.