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Daiwa SB Investments’s TransDigm Group TDG Stock Holding History

Daiwa SB Investments’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
-4,785
Closed -$1.07M – 180
2015
Q2 		$1.07M Buy
+4,785
New +$1.07M 0.21% 109

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
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 $22.8B AUM 30.07% 1-Year Est. Return

Daiwa SB Investments's TDG Position: Q3 2015 in Review

Daiwa SB Investments sold out of TransDigm Group (TDG) in Q3 2015, closing a stake of 4,785 shares — an estimated $1.07M sold.

Daiwa SB Investments first reported a position in TDG in Q2 2015 and held it in 1 quarter. The position peaked at $1.07M in Q2 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q3 2015.

  • Daiwa SB Investments reported no remaining TransDigm Group position as of Q3 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 4,785 TransDigm Group shares in Q3 2015, an estimated $1.07M.
  • Daiwa SB Investments first reported a position in TransDigm Group in Q2 2015 and held it in 1 quarter.
  • Daiwa SB Investments's TransDigm Group position peaked at $1.07M in Q2 2015.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2015.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.