British Airways Pensions Investment Management’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,787
Closed -$3.77M 112
2019
Q2
$3.77M Sell
7,787
-28,529
-79% -$13.3M 0.14% 97
2019
Q1
$16.5M Sell
36,316
-11,901
-25% -$4.83M 0.62% 48
2018
Q4
$16.4M Sell
48,217
-7,033
-13% -$2.41M 0.71% 36
2018
Q3
$20.6M Buy
55,250
+18,691
+51% +$6.73M 0.77% 30
2018
Q2
$12.6M Buy
+36,559
New +$12M 0.49% 63
2017
Q1
Sell
-91,701
Closed -$22.8M 131
2016
Q4
$22.8M Hold
91,701
0.66% 76
2016
Q3
$26.5M Sell
91,701
-83
-0.1% -$23.3K 0.78% 66
2016
Q2
$24.3M Buy
91,784
+23,270
+34% +$5.68M 0.73% 63
2016
Q1
$15.1M Sell
68,514
-2,793
-4% -$610K 0.47% 85
2015
Q4
$16.3M Sell
71,307
-34,850
-33% -$7.84M 0.51% 88
2015
Q3
$22.6M Sell
106,157
-25,820
-20% -$5.91M 0.77% 55
2015
Q2
$29.7M Buy
131,977
+24,348
+23% +$5.46M 0.91% 44
2015
Q1
$23.5M Buy
107,629
+31,400
+41% +$6.61M 0.72% 69
2014
Q4
$15M Buy
+76,229
New +$14.4M 0.49% 82

Other funds holding TDG

British Airways Pensions Investment Management's TDG Position: Q3 2019 in Review

British Airways Pensions Investment Management sold out of TransDigm Group (TDG) in Q3 2019, closing a stake of 7,787 shares — an estimated $3.77M sold.

British Airways Pensions Investment Management first reported a position in TDG in Q4 2014 and held it in 14 quarters. The position peaked at $29.7M in Q2 2015. 549 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

  • British Airways Pensions Investment Management reported no remaining TransDigm Group position as of Q3 2019 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 7,787 TransDigm Group shares in Q3 2019, an estimated $3.77M.
  • British Airways Pensions Investment Management first reported a position in TransDigm Group in Q4 2014 and held it in 14 quarters.
  • British Airways Pensions Investment Management's TransDigm Group position peaked at $29.7M in Q2 2015.
  • 549 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.