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GAM Systematic’s TransDigm Group TDG Stock Holding History

GAM Systematic’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
-338
Closed -$84K – 671
2016
Q4 		$84K Buy
+338
New +$88.8K 0.02% 533
2016
Q3 		– Sell
-462
Closed -$122K – 686
2016
Q2 		$122K Sell
462
-296
-39% -$72.3K 0.03% 540
2016
Q1 		$167K Buy
+758
New +$166K 0.04% 480

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's TDG Position: Q1 2017 in Review

GAM Systematic sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 338 shares — an estimated $84K sold.

GAM Systematic first reported a position in TDG in Q1 2016 and held it in 3 quarters. The position peaked at $167K in Q1 2016. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

  • GAM Systematic reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 338 TransDigm Group shares in Q1 2017, an estimated $84K.
  • GAM Systematic first reported a position in TransDigm Group in Q1 2016 and held it in 3 quarters.
  • GAM Systematic's TransDigm Group position peaked at $167K in Q1 2016.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.