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CIBC Bank USA’s TransDigm Group TDG Stock Holding History

CIBC Bank USA’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
2015
Q3 		– Sell
-1,497
Closed -$336K – 268
2015
Q2 		$336K Hold
1,497
– – 0.06% 198
2015
Q1 		$327K Sell
1,497
-150
-9% -$31.6K 0.06% 198
2014
Q4 		$323K Sell
1,647
-75
-4% -$14.1K 0.06% 216
2014
Q3 		$317K Sell
1,722
-103
-6% -$18.4K 0.06% 222
2014
Q2 		$305K Hold
1,825
– – 0.06% 228
2014
Q1 		$338K Hold
1,825
– – 0.07% 227
2013
Q4 		$294K Sell
1,825
-105
-5% -$15.7K 0.07% 243
2013
Q3 		$268K Sell
1,930
-3,875
-67% -$552K 0.07% 252
2013
Q2 		$909K Buy
+5,805
New +$871K 0.05% 193

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CIBC Bank USA's TDG Position: Q3 2015 in Review

CIBC Bank USA sold out of TransDigm Group (TDG) in Q3 2015, closing a stake of 1,497 shares — an estimated $336K sold.

CIBC Bank USA first reported a position in TDG in Q2 2013 and held it in 9 quarters. The position peaked at $909K in Q2 2013. 363 funds tracked by Wall St. Rank hold TDG as of Q3 2015.

  • CIBC Bank USA reported no remaining TransDigm Group position as of Q3 2015 after selling out during the quarter.
  • CIBC Bank USA sold 1,497 TransDigm Group shares in Q3 2015, an estimated $336K.
  • CIBC Bank USA first reported a position in TransDigm Group in Q2 2013 and held it in 9 quarters.
  • CIBC Bank USA's TransDigm Group position peaked at $909K in Q2 2013.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.