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Capstone Asset Management’s TransDigm Group TDG Stock Holding History

Capstone Asset 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
Q2 		$1.67M Sell
6,195
-689
-10% -$175K 0.05% 451
2017
Q1 		$1.52M Sell
6,884
-1,085
-14% -$259K 0.04% 477
2016
Q4 		$1.98M Buy
7,969
+160
+2% +$42K 0.06% 388
2016
Q3 		$2.26M Sell
7,809
-634
-8% -$178K 0.07% 347
2016
Q2 		$2.23M Buy
8,443
+6,094
+259% +$1.49M 0.07% 342
2016
Q1 		$518K Buy
2,349
+75
+3% +$16.4K 0.01% 904
2015
Q4 		$519K Sell
2,274
-62
-3% -$14K 0.01% 895
2015
Q3 		$496K Buy
2,336
+352
+18% +$80.5K 0.02% 922
2015
Q2 		$446K Sell
1,984
-135
-6% -$30.3K 0.01% 1039
2015
Q1 		$463K Buy
2,119
+85
+4% +$17.9K 0.01% 1127
2014
Q4 		$399K Buy
2,034
+25
+1% +$4.71K 0.01% 1195
2014
Q3 		$370K Buy
2,009
+261
+15% +$46.6K 0.01% 1213
2014
Q2 		$292K Sell
1,748
-598
-25% -$108K 0.01% 1401
2014
Q1 		$434K Sell
2,346
-243
-9% -$42.5K 0.01% 1171
2013
Q4 		$417K Sell
2,589
-3,184
-55% -$475K 0.01% 1276
2013
Q3 		$801K Buy
5,773
+800
+16% +$114K 0.02% 925
2013
Q2 		$780K Buy
+4,973
New +$746K 0.02% 863

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Capstone Asset Management's TDG Position: Q2 2017 in Review

Capstone Asset Management reduced its TransDigm Group (TDG) stake by 10% in Q2 2017, selling an estimated $175K and leaving 6,195 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #451.

Capstone Asset Management first reported a position in TDG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.26M in Q3 2016. 397 funds tracked by Wall St. Rank hold TDG as of Q2 2017.

  • Capstone Asset Management held 6,195 shares of TransDigm Group worth $1.67M as of Q2 2017.
  • Capstone Asset Management sold 689 TransDigm Group shares in Q2 2017, an estimated $175K.
  • TransDigm Group made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #451 holding.
  • Capstone Asset Management first reported a position in TransDigm Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's TransDigm Group position peaked at $2.26M in Q3 2016.
  • 397 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.