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BlackRock Investment Management’s TransDigm Group TDG Stock Holding History

BlackRock Investment Management’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 		$86.3M Buy
346,768
+46,541
+16% +$12.2M 0.1% 201
2016
Q3 		$86.8M Sell
300,227
-63,314
-17% -$17.8M 0.11% 195
2016
Q2 		$95.9M Buy
363,541
+48,112
+15% +$11.7M 0.12% 173
2016
Q1 		$69.5M Buy
315,429
+291,936
+1,243% +$63.7M 0.09% 213
2015
Q4 		$5.37M Sell
23,493
-351
-1% -$79K 0.01% 1357
2015
Q3 		$5.07M Sell
23,844
-427
-2% -$97.7K 0.01% 1366
2015
Q2 		$5.45M Buy
24,271
+3,900
+19% +$874K 0.01% 1421
2015
Q1 		$4.46M Sell
20,371
-725
-3% -$153K 0.01% 1453
2014
Q4 		$4.14M Sell
21,096
-1,185
-5% -$223K 0.01% 1507
2014
Q3 		$4.11M Sell
22,281
-365
-2% -$65.2K 0.01% 1480
2014
Q2 		$3.79M Sell
22,646
-2,975
-12% -$536K 0.01% 1597
2014
Q1 		$4.75M Buy
25,621
+2,164
+9% +$378K 0.01% 1401
2013
Q4 		$3.78M Sell
23,457
-314
-1% -$46.8K 0.01% 1553
2013
Q3 		$3.3M Buy
23,771
+217
+0.9% +$30.9K 0.01% 1584
2013
Q2 		$3.69M Buy
+23,554
New +$3.53M 0.01% 1418

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 Investment Management's TDG Position: Q4 2016 in Review

BlackRock Investment Management increased its TransDigm Group (TDG) stake by 16% in Q4 2016, buying an estimated $12.2M and bringing the position to 346,768 shares worth $86.3M. The position accounts for 0.1% of the portfolio, ranked #201.

BlackRock Investment Management first reported a position in TDG in Q2 2013 and has held it in 15 quarters since. The position peaked at $95.9M in Q2 2016. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • BlackRock Investment Management held 346,768 shares of TransDigm Group worth $86.3M as of Q4 2016.
  • BlackRock Investment Management bought 46,541 TransDigm Group shares in Q4 2016, an estimated $12.2M.
  • TransDigm Group made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #201 holding.
  • BlackRock Investment Management first reported a position in TransDigm Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's TransDigm Group position peaked at $95.9M in Q2 2016.
  • 426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

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