Symphony Asset Management’s TransDigm Group TDG Stock Holding History

Symphony Asset 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
2017 Q1	–	Sell	-3,527	Closed	-$878K	–	427
2016 Q4	$878K	Sell	3,527 -7,157	-67%	-$1.88M	0.09%	213
2016 Q3	$3.09M	Sell	10,684 -487	-4%	-$137K	0.32%	74
2016 Q2	$2.94M	Sell	11,171 -2,685	-19%	-$656K	0.32%	91
2016 Q1	$3.05M	Buy	13,856 +1,767	+15%	+$386K	0.33%	77
2015 Q4	$2.76M	Sell	12,089 -443	-4%	-$99.7K	0.3%	90
2015 Q3	$2.66M	Buy	12,532 +758	+6%	+$173K	0.32%	78
2015 Q2	$2.65M	Buy	11,774 +924	+9%	+$207K	0.33%	81
2015 Q1	$2.37M	Sell	10,850 -4,235	-28%	-$892K	0.28%	90
2014 Q4	$2.96M	Buy	15,085 +3,587	+31%	+$676K	0.37%	67
2014 Q3	$2.12M	Buy	11,498 +1,470	+15%	+$262K	0.22%	94
2014 Q2	$1.68M	Sell	10,028 -1,008	-9%	-$182K	0.18%	151
2014 Q1	$2.04M	Buy	11,036 +457	+4%	+$79.9K	0.2%	139
2013 Q4	$1.7M	Buy	10,579 +4,813	+83%	+$717K	0.13%	156
2013 Q3	$799K	Buy	5,766 +1,737	+43%	+$247K	0.08%	225
2013 Q2	$632K	Buy	+4,029	New	+$605K	0.06%	276

Other funds holding TDG

Capital World Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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