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Santa Fe Partners’s TransDigm Group TDG Stock Holding History

Santa Fe Partners’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
-2,233
Closed -$510K – 279
2015
Q4 		$510K Buy
+2,233
New +$503K 0.08% 341
2014
Q4 		– Sell
-5,703
Closed -$1.05M – 598
2014
Q3 		$1.05M Sell
5,703
-1,619
-22% -$289K 0.16% 248
2014
Q2 		$1.23M Buy
+7,322
New +$1.32M 0.18% 227
2014
Q1 		– Sell
-3,889
Closed -$626K – 572
2013
Q4 		$626K Sell
3,889
-2,890
-43% -$431K 0.1% 320
2013
Q3 		$939K Sell
6,779
-9,363
-58% -$1.33M 0.18% 219
2013
Q2 		$2.53M Buy
+16,142
New +$2.42M 0.51% 11

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 $1.05B AUM 25.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Santa Fe Partners's TDG Position: Q1 2016 in Review

Santa Fe Partners sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 2,233 shares — an estimated $510K sold.

Santa Fe Partners first reported a position in TDG in Q2 2013 and held it in 6 quarters. The position peaked at $2.53M in Q2 2013. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

  • Santa Fe Partners reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 2,233 TransDigm Group shares in Q1 2016, an estimated $510K.
  • Santa Fe Partners first reported a position in TransDigm Group in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's TransDigm Group position peaked at $2.53M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.