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BlackRock Fund Advisors’s TransDigm Group TDG Stock Holding History

BlackRock Fund Advisors’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
Q4 		$284M Buy
1,142,622
+227,438
+25% +$59.7M 0.05% 422
2016
Q3 		$265M Buy
915,184
+6,567
+0.7% +$1.84M 0.05% 407
2016
Q2 		$240M Buy
908,617
+321,115
+55% +$78.4M 0.05% 410
2016
Q1 		$129M Sell
587,502
-19,782
-3% -$4.32M 0.03% 748
2015
Q4 		$139M Buy
607,284
+64,384
+12% +$14.5M 0.03% 711
2015
Q3 		$115M Buy
542,900
+9,794
+2% +$2.24M 0.03% 793
2015
Q2 		$120M Buy
533,106
+12,647
+2% +$2.84M 0.03% 837
2015
Q1 		$114M Buy
520,459
+49,489
+11% +$10.4M 0.03% 887
2014
Q4 		$92.5M Buy
470,970
+13,669
+3% +$2.58M 0.02% 1010
2014
Q3 		$84.3M Sell
457,301
-9,236
-2% -$1.65M 0.02% 980
2014
Q2 		$78M Buy
466,537
+29,115
+7% +$5.25M 0.02% 1086
2014
Q1 		$81M Buy
437,422
+9,940
+2% +$1.74M 0.02% 1013
2013
Q4 		$68.8M Buy
427,482
+24,774
+6% +$3.69M 0.02% 1157
2013
Q3 		$55.9M Buy
402,708
+19,666
+5% +$2.8M 0.02% 1237
2013
Q2 		$60M Buy
+383,042
New +$57.5M 0.02% 1063

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

BlackRock Fund Advisors's TDG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TransDigm Group (TDG) stake by 25% in Q4 2016, buying an estimated $59.7M and bringing the position to 1,142,622 shares worth $284M. The position accounts for 0.05% of the portfolio, ranked #422.

BlackRock Fund Advisors first reported a position in TDG in Q2 2013 and has held it in 15 quarters since. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • BlackRock Fund Advisors held 1,142,622 shares of TransDigm Group worth $284M as of Q4 2016.
  • BlackRock Fund Advisors bought 227,438 TransDigm Group shares in Q4 2016, an estimated $59.7M.
  • TransDigm Group made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #422 holding.
  • BlackRock Fund Advisors first reported a position in TransDigm Group in Q2 2013 and has held it in 15 quarters since.
  • 426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

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