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Wasatch Advisors’s TransDigm Group TDG Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-4,120
Closed -$901K – 390
2015
Q1 		$901K Sell
4,120
-10,763
-72% -$2.27M 0.01% 350
2014
Q4 		$2.92M Sell
14,883
-315
-2% -$59.4K 0.03% 284
2014
Q3 		$2.8M Sell
15,198
-3,526
-19% -$629K 0.03% 293
2014
Q2 		$3.13M Sell
18,724
-130
-0.7% -$23.4K 0.03% 296
2014
Q1 		$3.49M Sell
18,854
-1,751
-8% -$306K 0.03% 283
2013
Q4 		$3.32M Sell
20,605
-58
-0.3% -$8.65K 0.03% 281
2013
Q3 		$2.87M Sell
20,663
-865
-4% -$123K 0.03% 285
2013
Q2 		$3.38M Buy
+21,528
New +$3.23M 0.04% 281

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Wasatch Advisors's TDG Position: Q2 2015 in Review

Wasatch Advisors sold out of TransDigm Group (TDG) in Q2 2015, closing a stake of 4,120 shares — an estimated $901K sold.

Wasatch Advisors first reported a position in TDG in Q2 2013 and held it in 8 quarters. The position peaked at $3.49M in Q1 2014. 362 funds tracked by Wall St. Rank hold TDG as of Q2 2015.

  • Wasatch Advisors reported no remaining TransDigm Group position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 4,120 TransDigm Group shares in Q2 2015, an estimated $901K.
  • Wasatch Advisors first reported a position in TransDigm Group in Q2 2013 and held it in 8 quarters.
  • Wasatch Advisors's TransDigm Group position peaked at $3.49M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.