HCM
TDG icon

Herndon Capital Management’s TransDigm Group TDG Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-5
Closed -$1K – 511
2016
Q3 		$1K Hold
5
– – ﹤0.01% 537
2016
Q2 		$1K Buy
+5
New +$1.22K ﹤0.01% 551

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
BRC
Blue Ridge Capital New York $215M AUM

Herndon Capital Management's TDG Position: Q4 2016 in Review

Herndon Capital Management sold out of TransDigm Group (TDG) in Q4 2016, closing a stake of 5 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in TDG in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • Herndon Capital Management reported no remaining TransDigm Group position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 5 TransDigm Group shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in TransDigm Group in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's TransDigm Group position peaked at $1K in Q3 2016.
  • 426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.