AC
TDG icon

Addison Capital’s TransDigm Group TDG Stock Holding History

Addison Capital’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
2017
Q4 		– Sell
-1,691
Closed -$432K – 116
2017
Q3 		$432K Sell
1,691
-319
-16% -$86.3K 0.38% 68
2017
Q2 		$540K Buy
+2,010
New +$510K 0.43% 64
2016
Q1 		– Sell
-3,369
Closed -$770K – 114
2015
Q4 		$770K Buy
3,369
+203
+6% +$45.7K 0.6% 60
2015
Q3 		$672K Buy
3,166
+1,095
+53% +$251K 0.62% 55
2015
Q2 		$465K Buy
2,071
+285
+16% +$63.9K 0.42% 52
2015
Q1 		$391K Buy
1,786
+614
+52% +$129K 0.32% 65
2014
Q4 		$230K Buy
+1,172
New +$221K 0.19% 78

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Addison Capital's TDG Position: Q4 2017 in Review

Addison Capital sold out of TransDigm Group (TDG) in Q4 2017, closing a stake of 1,691 shares — an estimated $432K sold.

Addison Capital first reported a position in TDG in Q4 2014 and held it in 7 quarters. The position peaked at $770K in Q4 2015. 434 funds tracked by Wall St. Rank hold TDG as of Q4 2017.

  • Addison Capital reported no remaining TransDigm Group position as of Q4 2017 after selling out during the quarter.
  • Addison Capital sold 1,691 TransDigm Group shares in Q4 2017, an estimated $432K.
  • Addison Capital first reported a position in TransDigm Group in Q4 2014 and held it in 7 quarters.
  • Addison Capital's TransDigm Group position peaked at $770K in Q4 2015.
  • 434 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2017.

Based on Addison Capital's 13F filing for Q4 2017, filed 19 Jan 2018.