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Emerald Acquisition’s TransDigm Group TDG Stock Holding History

Emerald Acquisition’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
Q3 		$72.8M Sell
251,628
-78,615
-24% -$22.1M 0.14% 164
2016
Q2 		$87.1M Buy
+330,243
New +$80.6M 0.15% 158

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Emerald Acquisition's TDG Position: Q3 2016 in Review

Emerald Acquisition reduced its TransDigm Group (TDG) stake by 24% in Q3 2016, selling an estimated $22.1M and leaving 251,628 shares worth $72.8M. The position accounts for 0.14% of the portfolio, ranked #164.

Emerald Acquisition first reported a position in TDG in Q2 2016 and has held it in 2 quarters since. The position peaked at $87.1M in Q2 2016. 411 funds tracked by Wall St. Rank hold TDG as of Q3 2016.

  • Emerald Acquisition held 251,628 shares of TransDigm Group worth $72.8M as of Q3 2016.
  • Emerald Acquisition sold 78,615 TransDigm Group shares in Q3 2016, an estimated $22.1M.
  • TransDigm Group made up 0.14% of Emerald Acquisition's portfolio in Q3 2016, its #164 holding.
  • Emerald Acquisition first reported a position in TransDigm Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TransDigm Group position peaked at $87.1M in Q2 2016.
  • 411 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.