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Geneva Advisors’s TransDigm Group TDG Stock Holding History

Geneva 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
Q2 		$231K Sell
859
-130
-13% -$33K ﹤0.01% 656
2017
Q1 		$218K Sell
989
-197
-17% -$47K ﹤0.01% 666
2016
Q4 		$295K Buy
1,186
+67
+6% +$17.6K 0.01% 589
2016
Q3 		$324K Buy
1,119
+170
+18% +$47.7K 0.01% 560
2016
Q2 		$250K Sell
949
-10
-1% -$2.44K ﹤0.01% 579
2016
Q1 		$211K Sell
959
-90
-9% -$19.7K ﹤0.01% 602
2015
Q4 		$240K Sell
1,049
-20
-2% -$4.5K ﹤0.01% 543
2015
Q3 		$227K Sell
1,069
-85
-7% -$19.5K ﹤0.01% 543
2015
Q2 		$259K Sell
1,154
-30
-3% -$6.72K ﹤0.01% 549
2015
Q1 		$259K Sell
1,184
-144
-11% -$30.3K ﹤0.01% 548
2014
Q4 		$261K Sell
1,328
-76
-5% -$14.3K ﹤0.01% 540
2014
Q3 		$259K Sell
1,404
-145
-9% -$25.9K ﹤0.01% 546
2014
Q2 		$259K Sell
1,549
-420
-21% -$75.7K ﹤0.01% 550
2014
Q1 		$365K Sell
1,969
-157
-7% -$27.5K 0.01% 440
2013
Q4 		$342K Sell
2,126
-937
-31% -$140K 0.01% 382
2013
Q3 		$425K Sell
3,063
-208,306
-99% -$29.7M 0.01% 357
2013
Q2 		$33.1M Buy
+211,369
New +$31.7M 0.77% 47

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
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

Geneva Advisors's TDG Position: Q2 2017 in Review

Geneva Advisors reduced its TransDigm Group (TDG) stake by 13% in Q2 2017, selling an estimated $33K and leaving 859 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Geneva Advisors first reported a position in TDG in Q2 2013 and has held it in 17 quarters since. The position peaked at $33.1M in Q2 2013. 397 funds tracked by Wall St. Rank hold TDG as of Q2 2017.

  • Geneva Advisors held 859 shares of TransDigm Group worth $231K as of Q2 2017.
  • Geneva Advisors sold 130 TransDigm Group shares in Q2 2017, an estimated $33K.
  • TransDigm Group made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #656 holding.
  • Geneva Advisors first reported a position in TransDigm Group in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's TransDigm Group position peaked at $33.1M in Q2 2013.
  • 397 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.