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BRC Investment Management’s TransDigm Group TDG Stock Holding History

BRC 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
Q3 		$775K Buy
2,682
+1
+0% +$281 0.13% 127
2016
Q2 		$707K Buy
+2,681
New +$655K 0.12% 89

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 16.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BRC Investment Management's TDG Position: Q3 2016 in Review

BRC Investment Management increased its TransDigm Group (TDG) stake by 0.04% in Q3 2016, buying an estimated $281 and bringing the position to 2,682 shares worth $775K. The position accounts for 0.13% of the portfolio, ranked #127.

BRC Investment Management first reported a position in TDG in Q2 2016 and has held it in 2 quarters since. 411 funds tracked by Wall St. Rank hold TDG as of Q3 2016.

  • BRC Investment Management held 2,682 shares of TransDigm Group worth $775K as of Q3 2016.
  • BRC Investment Management bought 1 TransDigm Group share in Q3 2016, an estimated $281.
  • TransDigm Group made up 0.13% of BRC Investment Management's portfolio in Q3 2016, its #127 holding.
  • BRC Investment Management first reported a position in TransDigm Group in Q2 2016 and has held it in 2 quarters since.
  • 411 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.