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BlackRock Japan’s TransDigm Group TDG Stock Holding History

BlackRock Japan’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 		$17.4M Buy
69,904
+540
+0.8% +$142K 0.06% 361
2016
Q3 		$20.1M Buy
69,364
+696
+1% +$195K 0.07% 319
2016
Q2 		$18.1M Buy
68,668
+93
+0.1% +$22.7K 0.07% 326
2016
Q1 		$15.1M Buy
68,575
+797
+1% +$174K 0.06% 366
2015
Q4 		$15.5M Sell
67,778
-52
-0.1% -$11.7K 0.06% 358
2015
Q3 		$14.4M Buy
67,830
+4,072
+6% +$932K 0.06% 361
2015
Q2 		$14.3M Buy
63,758
+4,552
+8% +$1.02M 0.06% 389
2015
Q1 		$12.9M Sell
59,206
-1,869
-3% -$394K 0.05% 419
2014
Q4 		$12M Buy
61,075
+7,427
+14% +$1.4M 0.05% 441
2014
Q3 		$9.89M Sell
53,648
-4,552
-8% -$813K 0.04% 464
2014
Q2 		$9.73M Sell
58,200
-36,262
-38% -$6.54M 0.04% 458
2014
Q1 		$17.5M Sell
94,462
-1,330
-1% -$233K 0.08% 294
2013
Q4 		$15.4M Sell
95,792
-4,815
-5% -$718K 0.07% 332
2013
Q3 		$14M Sell
100,607
-75,993
-43% -$10.8M 0.07% 345
2013
Q2 		$27.7M Buy
+176,600
New +$26.5M 0.13% 183

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 $3.38T AUM 44.17% 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 Japan's TDG Position: Q4 2016 in Review

BlackRock Japan increased its TransDigm Group (TDG) stake by 0.78% in Q4 2016, buying an estimated $142K and bringing the position to 69,904 shares worth $17.4M. The position accounts for 0.06% of the portfolio, ranked #361.

BlackRock Japan first reported a position in TDG in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.7M in Q2 2013. 425 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • BlackRock Japan held 69,904 shares of TransDigm Group worth $17.4M as of Q4 2016.
  • BlackRock Japan bought 540 TransDigm Group shares in Q4 2016, an estimated $142K.
  • TransDigm Group made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #361 holding.
  • BlackRock Japan first reported a position in TransDigm Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's TransDigm Group position peaked at $27.7M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

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