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CKW Financial Group’s TransDigm Group TDG Stock Holding History

CKW Financial Group’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
-210
Closed -$47K – 278
2015
Q2 		$47K Hold
210
– – 0.02% 117
2015
Q1 		$46K Buy
210
+93
+79% +$19.6K 0.02% 121
2014
Q4 		$23K Hold
117
– – 0.01% 184
2014
Q3 		$22K Hold
117
– – 0.01% 190
2014
Q2 		$20K Sell
117
-113
-49% -$20.4K 0.01% 210
2014
Q1 		$43K Hold
230
– – 0.02% 119
2013
Q4 		$37K Buy
+230
New +$34.3K 0.02% 136

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

CKW Financial Group's TDG Position: Q3 2015 in Review

CKW Financial Group sold out of TransDigm Group (TDG) in Q3 2015, closing a stake of 210 shares — an estimated $47K sold.

CKW Financial Group first reported a position in TDG in Q4 2013 and held it in 7 quarters. The position peaked at $47K in Q2 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q3 2015.

  • CKW Financial Group reported no remaining TransDigm Group position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 210 TransDigm Group shares in Q3 2015, an estimated $47K.
  • CKW Financial Group first reported a position in TransDigm Group in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's TransDigm Group position peaked at $47K in Q2 2015.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.