IA
TDG icon

Icon Advisers’s TransDigm Group TDG Stock Holding History

Icon Advisers’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
-1,000
Closed -$256K – 408
2017
Q3 		$256K Hold
1,000
– – 0.02% 367
2017
Q2 		$269K Sell
1,000
-1,500
-60% -$381K 0.02% 369
2017
Q1 		$550K Buy
2,500
+1,000
+67% +$239K 0.04% 331
2016
Q4 		$373K Buy
+1,500
New +$394K 0.03% 376

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Icon Advisers's TDG Position: Q4 2017 in Review

Icon Advisers sold out of TransDigm Group (TDG) in Q4 2017, closing a stake of 1,000 shares — an estimated $256K sold.

Icon Advisers first reported a position in TDG in Q4 2016 and held it in 4 quarters. The position peaked at $550K in Q1 2017. 434 funds tracked by Wall St. Rank hold TDG as of Q4 2017.

  • Icon Advisers reported no remaining TransDigm Group position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 1,000 TransDigm Group shares in Q4 2017, an estimated $256K.
  • Icon Advisers first reported a position in TransDigm Group in Q4 2016 and held it in 4 quarters.
  • Icon Advisers's TransDigm Group position peaked at $550K in Q1 2017.
  • 434 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.