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Insight Capital Research & Management’s TransDigm Group TDG Stock Holding History

Insight Capital Research & 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
-6,701
Closed -$1.94M – 137
2016
Q3 		$1.94M Buy
+6,701
New +$1.88M 0.86% 57
2013
Q3 		– Sell
-2,280
Closed -$357K – 210
2013
Q2 		$357K Buy
+2,280
New +$342K 0.09% 165

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Insight Capital Research & Management's TDG Position: Q4 2016 in Review

Insight Capital Research & Management sold out of TransDigm Group (TDG) in Q4 2016, closing a stake of 6,701 shares — an estimated $1.94M sold.

Insight Capital Research & Management first reported a position in TDG in Q2 2013 and held it in 2 quarters. The position peaked at $1.94M in Q3 2016. 425 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • Insight Capital Research & Management reported no remaining TransDigm Group position as of Q4 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 6,701 TransDigm Group shares in Q4 2016, an estimated $1.94M.
  • Insight Capital Research & Management first reported a position in TransDigm Group in Q2 2013 and held it in 2 quarters.
  • Insight Capital Research & Management's TransDigm Group position peaked at $1.94M in Q3 2016.
  • 425 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

Based on Insight Capital Research & Management's 13F filing for Q4 2016, filed 17 Feb 2017.