CIM
TDG icon

Calvert Investment Management’s TransDigm Group TDG Stock Holding History

Calvert 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
2017
Q1 		– Sell
-3,786
Closed -$943K – 540
2016
Q4 		$943K Sell
3,786
-350
-8% -$91.9K 0.04% 389
2016
Q3 		$1.2M Buy
4,136
+226
+6% +$63.4K 0.04% 359
2016
Q2 		$1.03M Buy
3,910
+96
+3% +$23.4K 0.04% 346
2016
Q1 		$840K Buy
3,814
+486
+15% +$106K 0.04% 351
2015
Q4 		$760K Buy
3,328
+836
+34% +$188K 0.03% 345
2015
Q3 		$529K Buy
2,492
+163
+7% +$37.3K 0.03% 341
2015
Q2 		$523K Buy
+2,329
New +$522K 0.02% 356

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calvert Investment Management's TDG Position: Q1 2017 in Review

Calvert Investment Management sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 3,786 shares — an estimated $943K sold.

Calvert Investment Management first reported a position in TDG in Q2 2015 and held it in 7 quarters. The position peaked at $1.2M in Q3 2016. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

  • Calvert Investment Management reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 3,786 TransDigm Group shares in Q1 2017, an estimated $943K.
  • Calvert Investment Management first reported a position in TransDigm Group in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's TransDigm Group position peaked at $1.2M in Q3 2016.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.