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BlackRock Group’s TransDigm Group TDG Stock Holding History

BlackRock Group’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 		$108M Buy
432,586
+28,224
+7% +$7.41M 0.05% 411
2016
Q3 		$117M Sell
404,362
-1,687
-0.4% -$474K 0.06% 370
2016
Q2 		$107M Buy
406,049
+74,656
+23% +$18.2M 0.06% 376
2016
Q1 		$73M Buy
331,393
+29,890
+10% +$6.53M 0.04% 482
2015
Q4 		$68.9M Buy
301,503
+4,919
+2% +$1.11M 0.04% 488
2015
Q3 		$63M Buy
296,584
+7,916
+3% +$1.81M 0.04% 493
2015
Q2 		$64.9M Sell
288,668
-9,896
-3% -$2.22M 0.04% 522
2015
Q1 		$65.3M Sell
298,564
-7,173
-2% -$1.51M 0.04% 524
2014
Q4 		$60M Buy
305,737
+14,675
+5% +$2.77M 0.03% 540
2014
Q3 		$53.7M Buy
291,062
+11,874
+4% +$2.12M 0.03% 552
2014
Q2 		$46.7M Sell
279,188
-49,435
-15% -$8.91M 0.03% 587
2014
Q1 		$60.9M Buy
328,623
+10,574
+3% +$1.85M 0.04% 492
2013
Q4 		$51.2M Sell
318,049
-82,275
-21% -$12.3M 0.03% 540
2013
Q3 		$55.5M Buy
400,324
+74,438
+23% +$10.6M 0.04% 503
2013
Q2 		$51.1M Buy
+325,886
New +$48.9M 0.04% 499

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

BlackRock Group's TDG Position: Q4 2016 in Review

BlackRock Group increased its TransDigm Group (TDG) stake by 7% in Q4 2016, buying an estimated $7.41M and bringing the position to 432,586 shares worth $108M. The position accounts for 0.05% of the portfolio, ranked #411.

BlackRock Group first reported a position in TDG in Q2 2013 and has held it in 15 quarters since. The position peaked at $117M in Q3 2016. 425 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • BlackRock Group held 432,586 shares of TransDigm Group worth $108M as of Q4 2016.
  • BlackRock Group bought 28,224 TransDigm Group shares in Q4 2016, an estimated $7.41M.
  • TransDigm Group made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #411 holding.
  • BlackRock Group first reported a position in TransDigm Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's TransDigm Group position peaked at $117M in Q3 2016.
  • 425 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

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