BRC
TDG icon

Blue Ridge Capital’s TransDigm Group TDG Stock Holding History

Blue Ridge Capital’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
2017
Q4 		– Sell
-826,490
Closed -$211M – 39
2017
Q3 		$211M Sell
826,490
-220,210
-21% -$59.6M 3.79% 11
2017
Q2 		$281M Sell
1,046,700
-343,700
-25% -$87.2M 4.92% 4
2017
Q1 		$306M Buy
1,390,400
+212,800
+18% +$50.8M 3.98% 9
2016
Q4 		$293M Buy
1,177,600
+120,700
+11% +$31.7M 3.7% 10
2016
Q3 		$306M Buy
1,056,900
+900
+0.1% +$253K 3.62% 7
2016
Q2 		$278M Buy
1,056,000
+2,100
+0.2% +$513K 3.59% 6
2016
Q1 		$232M Buy
1,053,900
+88,900
+9% +$19.4M 2.82% 10
2015
Q4 		$220M Hold
965,000
– – 2.45% 15
2015
Q3 		$205M Buy
+965,000
New +$221M 2.36% 17

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blue Ridge Capital's TDG Position: Q4 2017 in Review

Blue Ridge Capital sold out of TransDigm Group (TDG) in Q4 2017, closing a stake of 826,490 shares — an estimated $211M sold.

Blue Ridge Capital first reported a position in TDG in Q3 2015 and held it in 9 quarters. The position peaked at $306M in Q1 2017. 434 funds tracked by Wall St. Rank hold TDG as of Q4 2017.

  • Blue Ridge Capital reported no remaining TransDigm Group position as of Q4 2017 after selling out during the quarter.
  • Blue Ridge Capital sold 826,490 TransDigm Group shares in Q4 2017, an estimated $211M.
  • Blue Ridge Capital first reported a position in TransDigm Group in Q3 2015 and held it in 9 quarters.
  • Blue Ridge Capital's TransDigm Group position peaked at $306M in Q1 2017.
  • 434 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2017.

Based on Blue Ridge Capital's 13F filing for Q4 2017, filed 14 Feb 2018.