HCM
TDG icon

Hoplite Capital Management’s TransDigm Group TDG Stock Holding History

Hoplite 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
2017
Q4 		– Sell
-130,000
Closed -$33.2M – 24
2017
Q3 		$33.2M Hold
130,000
– – 2.11% 19
2017
Q2 		$35M Sell
130,000
-90,000
-41% -$22.8M 2.03% 20
2017
Q1 		$48.4M Buy
+220,000
New +$52.5M 2.6% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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

Hoplite Capital Management's TDG Position: Q3 2013 in Review

Hoplite Capital Management sold out of TransDigm Group (TDG) in Q3 2013, closing a stake of 833,208 shares — an estimated $131M sold.

Hoplite Capital Management first reported a position in TDG in Q2 2013 and held it in 1 quarter. The position peaked at $131M in Q2 2013. 289 funds tracked by Wall St. Rank hold TDG as of Q3 2013.

  • Hoplite Capital Management reported no remaining TransDigm Group position as of Q3 2013 after selling out during the quarter.
  • Hoplite Capital Management sold 833,208 TransDigm Group shares in Q3 2013, an estimated $131M.
  • Hoplite Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 1 quarter.
  • Hoplite Capital Management's TransDigm Group position peaked at $131M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2013.

Based on Hoplite Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.