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Denver Investment Advisors’s TransDigm Group TDG Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-2,787
Closed -$694K – 489
2016
Q4 		$694K Sell
2,787
-12,252
-81% -$3.22M 0.03% 294
2016
Q3 		$4.35M Sell
15,039
-4,070
-21% -$1.14M 0.19% 125
2016
Q2 		$5.04M Sell
19,109
-513
-3% -$125K 0.23% 126
2016
Q1 		$4.32M Buy
19,622
+12,936
+193% +$2.82M 0.19% 142
2015
Q4 		$1.53M Sell
6,686
-604
-8% -$136K 0.07% 225
2015
Q3 		$1.55M Sell
7,290
-3,452
-32% -$790K 0.07% 223
2015
Q2 		$2.41M Sell
10,742
-2,527
-19% -$566K 0.09% 198
2015
Q1 		$2.9M Sell
13,269
-5,474
-29% -$1.15M 0.1% 224
2014
Q4 		$3.68M Buy
+18,743
New +$3.53M 0.12% 190
2013
Q4 		– Sell
-10
Closed -$1K – 595
2013
Q3 		$1K Sell
10
-13,052
-100% -$1.86M ﹤0.01% 589
2013
Q2 		$2.04M Buy
+13,062
New +$1.96M 0.05% 324

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Denver Investment Advisors's TDG Position: Q1 2017 in Review

Denver Investment Advisors sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 2,787 shares — an estimated $694K sold.

Denver Investment Advisors first reported a position in TDG in Q2 2013 and held it in 11 quarters. The position peaked at $5.04M in Q2 2016. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

  • Denver Investment Advisors reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 2,787 TransDigm Group shares in Q1 2017, an estimated $694K.
  • Denver Investment Advisors first reported a position in TransDigm Group in Q2 2013 and held it in 11 quarters.
  • Denver Investment Advisors's TransDigm Group position peaked at $5.04M in Q2 2016.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.