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UBS’s TransDigm Group TDG Stock Holding History

UBS’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 		$23.6M Sell
127,985
-146,271
-53% -$26.1M 0.02% 861
2014
Q2 		$45.9M Buy
274,256
+21,868
+9% +$3.94M 0.04% 489
2014
Q1 		$46.7M Buy
252,388
+199,788
+380% +$34.9M 0.04% 424
2013
Q4 		$8.47M Buy
52,600
+2,180
+4% +$325K 0.01% 1394
2013
Q3 		$6.99M Buy
50,420
+4,017
+9% +$572K 0.01% 1418
2013
Q2 		$7.27M Buy
+46,403
New +$6.96M 0.01% 1281

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tiger Global Management
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
BP
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS's TDG Position: Q3 2014 in Review

UBS reduced its TransDigm Group (TDG) stake by 53% in Q3 2014, selling an estimated $26.1M and leaving 127,985 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #861.

UBS first reported a position in TDG in Q2 2013 and has held it in 6 quarters since. The position peaked at $46.7M in Q1 2014. 324 funds tracked by Wall St. Rank hold TDG as of Q3 2014.

  • UBS held 127,985 shares of TransDigm Group worth $23.6M as of Q3 2014.
  • UBS sold 146,271 TransDigm Group shares in Q3 2014, an estimated $26.1M.
  • TransDigm Group made up 0.02% of UBS's portfolio in Q3 2014, its #861 holding.
  • UBS first reported a position in TransDigm Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's TransDigm Group position peaked at $46.7M in Q1 2014.
  • 324 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.