BRC
Blue Ridge Capital’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-826,490
| Closed | -$211M | – | 39 |
|
|
2017
Q3 | $211M | Sell |
826,490
-220,210
| -21% | -$56.3M | 3.79% | 11 |
|
|
2017
Q2 | $281M | Sell |
1,046,700
-343,700
| -25% | -$92.4M | 4.92% | 4 |
|
|
2017
Q1 | $306M | Buy |
1,390,400
+212,800
| +18% | +$46.8M | 3.98% | 9 |
|
|
2016
Q4 | $293M | Buy |
1,177,600
+120,700
| +11% | +$30M | 3.7% | 10 |
|
|
2016
Q3 | $306M | Buy |
1,056,900
+900
| +0.1% | +$260K | 3.62% | 7 |
|
|
2016
Q2 | $278M | Buy |
1,056,000
+2,100
| +0.2% | +$554K | 3.59% | 6 |
|
|
2016
Q1 | $232M | Buy |
1,053,900
+88,900
| +9% | +$19.6M | 2.82% | 9 |
|
|
2015
Q4 | $220M | Hold |
965,000
| – | – | 2.45% | 15 |
|
|
2015
Q3 | $205M | Buy |
+965,000
| New | +$205M | 2.36% | 17 |
|