SCM
TDG icon

Sandler Capital Management’s TransDigm Group TDG Stock Holding History

Sandler Capital 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
2016
Q1 		– Sell
-51,900
Closed -$11.9M – 185
2015
Q4 		$11.9M Buy
+51,900
New +$11.7M 1.64% 28
2015
Q3 		– Sell
-12,610
Closed -$2.83M – 215
2015
Q2 		$2.83M Sell
12,610
-29,190
-70% -$6.54M 0.35% 123
2015
Q1 		$9.14M Buy
41,800
+3,300
+9% +$695K 0.72% 62
2014
Q4 		$7.56M Buy
+38,500
New +$7.26M 0.6% 89
2014
Q1 		– Sell
-76,000
Closed -$12.2M – 248
2013
Q4 		$12.2M Buy
+76,000
New +$11.3M 0.54% 101

Other funds holding TDG

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return