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I.G. Investment Management’s TransDigm Group TDG Stock Holding History

I.G. 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
2016
Q1 		– Sell
-4,068
Closed -$929K – 939
2015
Q4 		$929K Buy
4,068
+920
+29% +$207K ﹤0.01% 660
2015
Q3 		$669K Buy
3,148
+723
+30% +$165K ﹤0.01% 701
2015
Q2 		$545K Buy
2,425
+677
+39% +$152K ﹤0.01% 735
2015
Q1 		$382K Buy
+1,748
New +$368K ﹤0.01% 762

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

I.G. Investment Management's TDG Position: Q1 2016 in Review

I.G. Investment Management sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 4,068 shares — an estimated $929K sold.

I.G. Investment Management first reported a position in TDG in Q1 2015 and held it in 4 quarters. The position peaked at $929K in Q4 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

  • I.G. Investment Management reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
  • I.G. Investment Management sold 4,068 TransDigm Group shares in Q1 2016, an estimated $929K.
  • I.G. Investment Management first reported a position in TransDigm Group in Q1 2015 and held it in 4 quarters.
  • I.G. Investment Management's TransDigm Group position peaked at $929K in Q4 2015.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.