Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  TransDigm Group Inc. (TDG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q3 0 0 Sell 100.00% 3.09
2019   Q2 50,000 3.09 $483.80
2019   Q1 50,000 3.09 Add 19.05% 0.49 $454.00
2018   Q4 42,000 2.19 Add 40.00% 0.63 $340.07
2018   Q3 30,000 1.51 $372.30
2018   Q2 30,000 1.47 $345.13
2018   Q1 30,000 1.34 Buy 1.34 $306.93
2017   Q1 0 0 Sell 100.00% 2.20
2016   Q4 60,000 2.20 $248.97
2016   Q3 60,000 2.43 Reduce 20.00% 0.61 $289.12
2016   Q2 75,000 2.80 Reduce 8.54% 0.26 $263.69
2016   Q1 82,000 2.38 Reduce 25.45% 0.81 $220.34
2015   Q4 110,000 3.30 Reduce 18.52% 0.75 $228.45
2015   Q3 135,000 3.50 $212.41
2015   Q2 135,000 3.42 $224.67
2015   Q1 135,000 3.24 Reduce 10.00% 0.36 $218.72
2014   Q4 150,000 3.15 $196.35
2014   Q3 150,000 3.02 $184.33
2014   Q2 150,000 2.93 $167.26
2014   Q1 150,000 3.39 $185.20
2013   Q4 150,000 2.98 $161.02
2013   Q3 150,000 2.81 Add 42.86% 0.84 $138.70
2013   Q2 105,000 2.22 Add 50.00% 0.74 $156.77
2013   Q1 70,000 1.41 Buy 1.41 $152.91