WF
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WealthTrust Fairport’s TransDigm Group TDG Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-125
Closed -$25K – 348
2014
Q4 		$25K Hold
125
– – ﹤0.01% 244
2014
Q3 		$23K Sell
125
-125
-50% -$22.3K ﹤0.01% 206
2014
Q2 		$42K Buy
+250
New +$45.1K 0.01% 163

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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

WealthTrust Fairport's TDG Position: Q1 2015 in Review

WealthTrust Fairport sold out of TransDigm Group (TDG) in Q1 2015, closing a stake of 125 shares — an estimated $25K sold.

WealthTrust Fairport first reported a position in TDG in Q2 2014 and held it in 3 quarters. The position peaked at $42K in Q2 2014. 358 funds tracked by Wall St. Rank hold TDG as of Q1 2015.

  • WealthTrust Fairport reported no remaining TransDigm Group position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 125 TransDigm Group shares in Q1 2015, an estimated $25K.
  • WealthTrust Fairport first reported a position in TransDigm Group in Q2 2014 and held it in 3 quarters.
  • WealthTrust Fairport's TransDigm Group position peaked at $42K in Q2 2014.
  • 358 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.