Weaver C. Barksdale & Associates’s TransDigm Group TDG Stock Holding History

Weaver C. Barksdale & Associates’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
2016 Q2	–	Sell	-11,455	Closed	-$2.52M	–	545
2016 Q1	$2.52M	Hold	11,455	–	–	1.9%	18
2015 Q4	$2.62M	Hold	11,455	–	–	2.04%	15
2015 Q3	$2.43M	Sell	11,455 -1,655	-13%	-$379K	1.96%	28
2015 Q2	$2.94M	Hold	13,110	–	–	2.16%	10
2015 Q1	$2.87M	Hold	13,110	–	–	2.16%	12
2014 Q4	$2.57M	Hold	13,110	–	–	2.07%	13
2014 Q3	$2.42M	Sell	13,110 -300	-2%	-$53.6K	1.99%	20
2014 Q2	$2.24M	Hold	13,410	–	–	1.8%	25
2014 Q1	$2.48M	Sell	13,410 -506	-4%	-$88.5K	2.08%	11
2013 Q4	$2.24M	Hold	13,916	–	–	1.88%	18
2013 Q3	$1.93M	Hold	13,916	–	–	1.77%	25
2013 Q2	$2.18M	Buy	+13,916	New	+$2.09M	2.15%	8

Other funds holding TDG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

BIT

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Weaver C. Barksdale & Associates's TDG Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of TransDigm Group (TDG) in Q2 2016, closing a stake of 11,455 shares — an estimated $2.52M sold.

Weaver C. Barksdale & Associates first reported a position in TDG in Q2 2013 and held it in 12 quarters. The position peaked at $2.94M in Q2 2015. 402 funds tracked by Wall St. Rank hold TDG as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining TransDigm Group position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 11,455 TransDigm Group shares in Q2 2016, an estimated $2.52M.
Weaver C. Barksdale & Associates first reported a position in TransDigm Group in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's TransDigm Group position peaked at $2.94M in Q2 2015.
402 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.