CCMH
TDG icon

Cornerstone Capital Management Holdings’s TransDigm Group TDG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.49M Buy
9,084
+683
+8% +$186K 0.02% 696
2017
Q3 		$2.15M Sell
8,401
-44
-0.5% -$11.9K 0.02% 722
2017
Q2 		$2.27M Sell
8,445
-168
-2% -$42.6K 0.02% 682
2017
Q1 		$1.9M Sell
8,613
-133
-2% -$31.7K 0.01% 747
2016
Q4 		$2.18M Sell
8,746
-721
-8% -$189K 0.02% 732
2016
Q3 		$2.74M Sell
9,467
-2,069
-18% -$581K 0.02% 651
2016
Q2 		$3.04M Buy
+11,536
New +$2.82M 0.02% 603

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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

Cornerstone Capital Management Holdings's TDG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its TransDigm Group (TDG) stake by 8.1% in Q4 2017, buying an estimated $186K and bringing the position to 9,084 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #696.

Cornerstone Capital Management Holdings first reported a position in TDG in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.04M in Q2 2016. 434 funds tracked by Wall St. Rank hold TDG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 9,084 shares of TransDigm Group worth $2.49M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 683 TransDigm Group shares in Q4 2017, an estimated $186K.
  • TransDigm Group made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #696 holding.
  • Cornerstone Capital Management Holdings first reported a position in TransDigm Group in Q2 2016 and has held it in 7 quarters since.
  • Cornerstone Capital Management Holdings's TransDigm Group position peaked at $3.04M in Q2 2016.
  • 434 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.