DL
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Delta Lloyd’s TransDigm Group TDG Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-3,450
Closed -$997K – 584
2016
Q3 		$997K Hold
3,450
– – 0.03% 405
2016
Q2 		$910K Hold
3,450
– – 0.03% 402
2016
Q1 		$760K Sell
3,450
-96
-3% -$21K 0.03% 457
2015
Q4 		$810K Hold
3,546
– – 0.03% 430
2015
Q3 		$753K Hold
3,546
– – 0.02% 435
2015
Q2 		$797K Buy
3,546
+1,638
+86% +$367K 0.02% 426
2015
Q1 		$417K Hold
1,908
– – 0.01% 515
2014
Q4 		$375K Hold
1,908
– – 0.01% 538
2014
Q3 		$352K Hold
1,908
– – ﹤0.01% 534
2014
Q2 		$319K Hold
1,908
– – 0.01% 524
2014
Q1 		$353K Hold
1,908
– – 0.01% 458
2013
Q4 		$307K Buy
+1,908
New +$284K 0.01% 471

Other funds holding TDG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Delta Lloyd's TDG Position: Q4 2016 in Review

Delta Lloyd sold out of TransDigm Group (TDG) in Q4 2016, closing a stake of 3,450 shares — an estimated $997K sold.

Delta Lloyd first reported a position in TDG in Q4 2013 and held it in 12 quarters. The position peaked at $997K in Q3 2016. 425 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • Delta Lloyd reported no remaining TransDigm Group position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 3,450 TransDigm Group shares in Q4 2016, an estimated $997K.
  • Delta Lloyd first reported a position in TransDigm Group in Q4 2013 and held it in 12 quarters.
  • Delta Lloyd's TransDigm Group position peaked at $997K in Q3 2016.
  • 425 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.