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IFC Holdings’s TransDigm Group TDG Stock Holding History

IFC Holdings’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
-21,955
Closed -$5.01M – 406
2015
Q4 		$5.01M Buy
21,955
+4,442
+25% +$1,000K 0.67% 29
2015
Q3 		$3.92M Sell
17,513
-61
-0.3% -$14K 0.6% 30
2015
Q2 		$4.03M Buy
17,574
+180
+1% +$40.4K 0.58% 29
2015
Q1 		$3.79M Buy
17,394
+2,470
+17% +$520K 0.58% 31
2014
Q4 		$2.99M Buy
14,924
+30
+0.2% +$5.66K 0.49% 51
2014
Q3 		$2.75M Buy
14,894
+299
+2% +$53.4K 0.49% 48
2014
Q2 		$2.44M Sell
14,595
-2,573
-15% -$464K 0.45% 58
2014
Q1 		$3.15M Buy
17,168
+557
+3% +$97.4K 0.65% 39
2013
Q4 		$2.65M Sell
16,611
-133
-0.8% -$19.8K 0.56% 41
2013
Q3 		$2.32M Buy
16,744
+4,990
+42% +$710K 0.5% 44
2013
Q2 		$1.84M Buy
+11,754
New +$1.76M 0.44% 61

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $20.2B AUM 17.52% 1-Year Est. Return

IFC Holdings's TDG Position: Q1 2016 in Review

IFC Holdings sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 21,955 shares — an estimated $5.01M sold.

IFC Holdings first reported a position in TDG in Q2 2013 and held it in 11 quarters. The position peaked at $5.01M in Q4 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

  • IFC Holdings reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
  • IFC Holdings sold 21,955 TransDigm Group shares in Q1 2016, an estimated $5.01M.
  • IFC Holdings first reported a position in TransDigm Group in Q2 2013 and held it in 11 quarters.
  • IFC Holdings's TransDigm Group position peaked at $5.01M in Q4 2015.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on IFC Holdings's 13F filing for Q1 2016, filed 5 May 2016.