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Robert N. Shapiro’s TransDigm Group TDG Stock Holding History

Robert N. Shapiro’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
2013
Q4 		– Sell
-82
Closed -$11K – 893
2013
Q3 		$11K Hold
82
– – ﹤0.01% 841
2013
Q2 		$13K Buy
+82
New +$12.3K ﹤0.01% 762

Other funds holding TDG

BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Robert N. Shapiro's TDG Position: Q4 2013 in Review

Robert N. Shapiro sold out of TransDigm Group (TDG) in Q4 2013, closing a stake of 82 shares — an estimated $11K sold.

Robert N. Shapiro first reported a position in TDG in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q2 2013. 297 funds tracked by Wall St. Rank hold TDG as of Q4 2013.

  • Robert N. Shapiro reported no remaining TransDigm Group position as of Q4 2013 after selling out during the quarter.
  • Robert N. Shapiro sold 82 TransDigm Group shares in Q4 2013, an estimated $11K.
  • Robert N. Shapiro first reported a position in TransDigm Group in Q2 2013 and held it in 2 quarters.
  • Robert N. Shapiro's TransDigm Group position peaked at $13K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2013.

Based on Robert N. Shapiro's 13F filing for Q4 2013, filed 6 Feb 2014.