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Chicago Equity Partners’s TransDigm Group TDG Stock Holding History

Chicago Equity Partners’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
-4,425
Closed -$1.1M – 788
2016
Q4 		$1.1M Buy
4,425
+1,320
+43% +$347K 0.03% 444
2016
Q3 		$898K Buy
+3,105
New +$871K 0.02% 445
2016
Q1 		– Sell
-2,980
Closed -$681K – 661
2015
Q4 		$681K Buy
2,980
+470
+19% +$106K 0.02% 430
2015
Q3 		$533K Buy
2,510
+590
+31% +$135K 0.01% 459
2015
Q2 		$431K Buy
1,920
+90
+5% +$20.2K 0.01% 357
2015
Q1 		$400K Sell
1,830
-180
-9% -$37.9K 0.01% 362
2014
Q4 		$395K Buy
+2,010
New +$379K 0.01% 325

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's TDG Position: Q1 2017 in Review

Chicago Equity Partners sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 4,425 shares — an estimated $1.1M sold.

Chicago Equity Partners first reported a position in TDG in Q4 2014 and held it in 7 quarters. The position peaked at $1.1M in Q4 2016. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

  • Chicago Equity Partners reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 4,425 TransDigm Group shares in Q1 2017, an estimated $1.1M.
  • Chicago Equity Partners first reported a position in TransDigm Group in Q4 2014 and held it in 7 quarters.
  • Chicago Equity Partners's TransDigm Group position peaked at $1.1M in Q4 2016.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.