BlackRock Advisors’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$78.3M Buy
314,405
+33,534
+12% +$8.81M 0.08% 243
2016
Q3
$81.2M Sell
280,871
-78,570
-22% -$22.1M 0.08% 244
2016
Q2
$94.8M Sell
359,441
-85,386
-19% -$20.8M 0.1% 217
2016
Q1
$98M Buy
444,827
+389,741
+708% +$85.1M 0.1% 207
2015
Q4
$12.6M Buy
55,086
+43,053
+358% +$9.69M 0.01% 716
2015
Q3
$2.56M Buy
12,033
+4,695
+64% +$1.07M ﹤0.01% 1287
2015
Q2
$1.65M Buy
7,338
+49
+0.7% +$11K ﹤0.01% 1363
2015
Q1
$1.59M Hold
7,289
﹤0.01% 1317
2014
Q4
$1.43M Sell
7,289
-99
-1% -$18.7K ﹤0.01% 1325
2014
Q3
$1.36M Sell
7,388
-241
-3% -$43K ﹤0.01% 1294
2014
Q2
$1.28M Hold
7,629
﹤0.01% 1350
2014
Q1
$1.41M Buy
7,629
+342
+5% +$59.8K ﹤0.01% 1322
2013
Q4
$1.17M Buy
7,287
+489
+7% +$72.9K ﹤0.01% 1405
2013
Q3
$943K Sell
6,798
-31,898
-82% -$4.54M ﹤0.01% 1464
2013
Q2
$6.07M Buy
+38,696
New +$5.81M 0.01% 906

Other funds holding TDG

BlackRock Advisors's TDG Position: Q4 2016 in Review

BlackRock Advisors increased its TransDigm Group (TDG) stake by 12% in Q4 2016, buying an estimated $8.81M and bringing the position to 314,405 shares worth $78.3M. The position accounts for 0.08% of the portfolio, ranked #243.

BlackRock Advisors first reported a position in TDG in Q2 2013 and has held it in 15 quarters since. The position peaked at $98M in Q1 2016. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • BlackRock Advisors held 314,405 shares of TransDigm Group worth $78.3M as of Q4 2016.
  • BlackRock Advisors bought 33,534 TransDigm Group shares in Q4 2016, an estimated $8.81M.
  • TransDigm Group made up 0.08% of BlackRock Advisors's portfolio in Q4 2016, its #243 holding.
  • BlackRock Advisors first reported a position in TransDigm Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's TransDigm Group position peaked at $98M in Q1 2016.
  • 426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.