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Bishop Rock Capital’s TransDigm Group TDG Stock Holding History

Bishop Rock 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
2018
Q4 		– Sell
-1,651
Closed -$615K – 25
2018
Q3 		$615K Sell
1,651
-2,012
-55% -$724K 0.41% 25
2018
Q2 		$1.26M Sell
3,663
-3,696
-50% -$1.21M 0.95% 23
2018
Q1 		$2.26M Sell
7,359
-2,436
-25% -$718K 1.82% 21
2017
Q4 		$2.69M Sell
9,795
-5,721
-37% -$1.55M 2.35% 21
2017
Q3 		$3.97M Sell
15,516
-8,464
-35% -$2.29M 2.83% 20
2017
Q2 		$6.45M Sell
23,980
-15,024
-39% -$3.81M 3.31% 16
2017
Q1 		$8.59M Buy
39,004
+7,014
+22% +$1.67M 4.05% 11
2016
Q4 		$7.96M Buy
+31,990
New +$8.4M 4.27% 8

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bishop Rock Capital's TDG Position: Q4 2018 in Review

Bishop Rock Capital sold out of TransDigm Group (TDG) in Q4 2018, closing a stake of 1,651 shares — an estimated $615K sold.

Bishop Rock Capital first reported a position in TDG in Q4 2016 and held it in 8 quarters. The position peaked at $8.59M in Q1 2017. 488 funds tracked by Wall St. Rank hold TDG as of Q4 2018.

  • Bishop Rock Capital reported no remaining TransDigm Group position as of Q4 2018 after selling out during the quarter.
  • Bishop Rock Capital sold 1,651 TransDigm Group shares in Q4 2018, an estimated $615K.
  • Bishop Rock Capital first reported a position in TransDigm Group in Q4 2016 and held it in 8 quarters.
  • Bishop Rock Capital's TransDigm Group position peaked at $8.59M in Q1 2017.
  • 488 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2018.

Based on Bishop Rock Capital's 13F filing for Q4 2018, filed 14 Feb 2019.