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Groesbeck Investment Management’s TransDigm Group TDG Stock Holding History

Groesbeck Investment Management’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
2014
Q3 		– Sell
-15,000
Closed -$2.51M – 89
2014
Q2 		$2.51M Buy
+15,000
New +$2.7M 1.09% 43

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Groesbeck Investment Management's TDG Position: Q3 2014 in Review

Groesbeck Investment Management sold out of TransDigm Group (TDG) in Q3 2014, closing a stake of 15,000 shares — an estimated $2.51M sold.

Groesbeck Investment Management first reported a position in TDG in Q2 2014 and held it in 1 quarter. The position peaked at $2.51M in Q2 2014. 324 funds tracked by Wall St. Rank hold TDG as of Q3 2014.

  • Groesbeck Investment Management reported no remaining TransDigm Group position as of Q3 2014 after selling out during the quarter.
  • Groesbeck Investment Management sold 15,000 TransDigm Group shares in Q3 2014, an estimated $2.51M.
  • Groesbeck Investment Management first reported a position in TransDigm Group in Q2 2014 and held it in 1 quarter.
  • Groesbeck Investment Management's TransDigm Group position peaked at $2.51M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2014.

Based on Groesbeck Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.