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Brown Advisory Securities’s TransDigm Group TDG Stock Holding History

Brown Advisory Securities’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
2019
Q2 		– Sell
-881
Closed -$400K – 278
2019
Q1 		$400K Sell
881
-1,232
-58% -$500K 0.09% 187
2018
Q4 		$716K Hold
2,113
– – 0.14% 150
2018
Q3 		$787K Buy
2,113
+15
+0.7% +$5.4K 0.13% 163
2018
Q2 		$724K Buy
2,098
+15
+0.7% +$4.93K 0.13% 168
2018
Q1 		$639K Sell
2,083
-170
-8% -$50.1K 0.12% 170
2017
Q4 		$617K Buy
2,253
+125
+6% +$34K 0.12% 176
2017
Q3 		$546K Hold
2,128
– – 0.12% 176
2017
Q2 		$571K Hold
2,128
– – 0.13% 164
2017
Q1 		$470K Sell
2,128
-70
-3% -$16.7K 0.12% 185
2016
Q4 		$547K Buy
2,198
+97
+5% +$25.5K 0.15% 159
2016
Q3 		$607K Sell
2,101
-30
-1% -$8.42K 0.18% 133
2016
Q2 		$562K Buy
2,131
+27
+1% +$6.59K 0.18% 147
2016
Q1 		$466K Hold
2,104
– – 0.15% 157
2015
Q4 		$479K Buy
2,104
+95
+5% +$21.4K 0.16% 144
2015
Q3 		$426K Buy
2,009
+5
+0.2% +$1.14K 0.15% 161
2015
Q2 		$450K Buy
2,004
+195
+11% +$43.7K 0.15% 167
2015
Q1 		$397K Buy
1,809
+500
+38% +$105K 0.14% 172
2014
Q4 		$259K Sell
1,309
-10
-0.8% -$1.89K 0.09% 213
2014
Q3 		$244K Buy
1,319
+27
+2% +$4.82K 0.09% 225
2014
Q2 		$217K Buy
1,292
+200
+18% +$36K 0.08% 252
2014
Q1 		$206K Buy
+1,092
New +$191K 0.08% 239

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return