BlackRock Institutional Trust’s TransDigm Group TDG Stock Holding History

BlackRock Institutional Trust’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	$338M	Buy	1,359,650 +35,533	+3%	+$9.33M	0.05%	381
2016 Q3	$383M	Sell	1,324,117 -37,189	-3%	-$10.4M	0.06%	320
2016 Q2	$359M	Buy	1,361,306 +20,989	+2%	+$5.13M	0.06%	325
2016 Q1	$295M	Buy	1,340,317 +22,274	+2%	+$4.86M	0.05%	381
2015 Q4	$301M	Buy	1,318,043 +34,764	+3%	+$7.82M	0.05%	377
2015 Q3	$273M	Buy	1,283,279 +45,215	+4%	+$10.3M	0.05%	395
2015 Q2	$278M	Buy	1,238,064 +1,760	+0.1%	+$395K	0.04%	411
2015 Q1	$270M	Sell	1,236,304 -5,506	-0.4%	-$1.16M	0.04%	443
2014 Q4	$244M	Buy	1,241,810 +24,034	+2%	+$4.53M	0.04%	455
2014 Q3	$224M	Sell	1,217,776 -25,837	-2%	-$4.61M	0.04%	462
2014 Q2	$208M	Sell	1,243,613 -174,249	-12%	-$31.4M	0.03%	507
2014 Q1	$263M	Buy	1,417,862 +131,745	+10%	+$23M	0.05%	402
2013 Q4	$207M	Buy	1,286,117 +18,664	+1%	+$2.78M	0.04%	485
2013 Q3	$176M	Sell	1,267,453 -156,617	-11%	-$22.3M	0.03%	515
2013 Q2	$223M	Buy	+1,424,070	New	+$214M	0.05%	406

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock Institutional Trust's TDG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its TransDigm Group (TDG) stake by 2.7% in Q4 2016, buying an estimated $9.33M and bringing the position to 1,359,650 shares worth $338M. The position accounts for 0.05% of the portfolio, ranked #381.

BlackRock Institutional Trust first reported a position in TDG in Q2 2013 and has held it in 15 quarters since. The position peaked at $383M in Q3 2016. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

BlackRock Institutional Trust held 1,359,650 shares of TransDigm Group worth $338M as of Q4 2016.
BlackRock Institutional Trust bought 35,533 TransDigm Group shares in Q4 2016, an estimated $9.33M.
TransDigm Group made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #381 holding.
BlackRock Institutional Trust first reported a position in TransDigm Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's TransDigm Group position peaked at $383M in Q3 2016.
426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

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