Vontobel Asset Management’s TransDigm Group TDG Stock Holding History

Vontobel 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
2015 Q3	–	Sell	-27,621	Closed	-$6.21M	–	78
2015 Q2	$6.21M	Sell	27,621 -31,600	-53%	-$7.08M	0.05%	66
2015 Q1	$12.9M	Sell	59,221 -25,400	-30%	-$5.35M	0.1%	61
2014 Q4	$16.6M	Hold	84,621	–	–	0.14%	55
2014 Q3	$15.6M	Sell	84,621 -490,153	-85%	-$87.5M	0.12%	56
2014 Q2	$95.9M	Buy	574,774 +5,394	+0.9%	+$972K	0.97%	32
2014 Q1	$105M	Buy	569,380 +37,906	+7%	+$6.63M	1.22%	28
2013 Q4	$85.4M	Buy	+531,474	New	+$79.2M	0.99%	30
2013 Q3	–	Sell	-299,600	Closed	-$47M	–	65
2013 Q2	$47M	Buy	+299,600	New	+$45M	0.6%	37

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vontobel Asset Management's TDG Position: Q3 2015 in Review

Vontobel Asset Management sold out of TransDigm Group (TDG) in Q3 2015, closing a stake of 27,621 shares — an estimated $6.21M sold.

Vontobel Asset Management first reported a position in TDG in Q2 2013 and held it in 8 quarters. The position peaked at $105M in Q1 2014. 363 funds tracked by Wall St. Rank hold TDG as of Q3 2015.

Vontobel Asset Management reported no remaining TransDigm Group position as of Q3 2015 after selling out during the quarter.
Vontobel Asset Management sold 27,621 TransDigm Group shares in Q3 2015, an estimated $6.21M.
Vontobel Asset Management first reported a position in TransDigm Group in Q2 2013 and held it in 8 quarters.
Vontobel Asset Management's TransDigm Group position peaked at $105M in Q1 2014.
363 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2015.

Based on Vontobel Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.