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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 $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory Securities's TDG Position: Q2 2019 in Review

Brown Advisory Securities sold out of TransDigm Group (TDG) in Q2 2019, closing a stake of 881 shares — an estimated $400K sold.

Brown Advisory Securities first reported a position in TDG in Q1 2014 and held it in 21 quarters. The position peaked at $787K in Q3 2018. 516 funds tracked by Wall St. Rank hold TDG as of Q2 2019.

  • Brown Advisory Securities reported no remaining TransDigm Group position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 881 TransDigm Group shares in Q2 2019, an estimated $400K.
  • Brown Advisory Securities first reported a position in TransDigm Group in Q1 2014 and held it in 21 quarters.
  • Brown Advisory Securities's TransDigm Group position peaked at $787K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.