SEI Trust Company’s TransDigm Group TDG Stock Holding History

SEI Trust Company’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	-1,400	Closed	-$234K	–	1678
2014 Q2	$234K	Sell	1,400 -400	-22%	-$72.1K	﹤0.01%	1264
2014 Q1	$333K	Buy	+1,800	New	+$315K	﹤0.01%	1225
2013 Q4	–	Sell	-9,340	Closed	-$1.29M	–	1665
2013 Q3	$1.29M	Buy	+9,340	New	+$1.33M	0.01%	786

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

SEI Trust Company's TDG Position: Q3 2014 in Review

SEI Trust Company sold out of TransDigm Group (TDG) in Q3 2014, closing a stake of 1,400 shares — an estimated $234K sold.

SEI Trust Company first reported a position in TDG in Q3 2013 and held it in 3 quarters. The position peaked at $1.29M in Q3 2013. 324 funds tracked by Wall St. Rank hold TDG as of Q3 2014.

SEI Trust Company reported no remaining TransDigm Group position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 1,400 TransDigm Group shares in Q3 2014, an estimated $234K.
SEI Trust Company first reported a position in TransDigm Group in Q3 2013 and held it in 3 quarters.
SEI Trust Company's TransDigm Group position peaked at $1.29M in Q3 2013.
324 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.