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Janus Henderson Investors US’s TransDigm Group TDG Stock Holding History

Janus Henderson Investors US’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
Q1 		$128M Buy
580,783
+64,836
+13% +$15.5M 0.1% 245
2016
Q4 		$128M Sell
515,947
-112,821
-18% -$29.6M 0.11% 240
2016
Q3 		$182M Sell
628,768
-50,279
-7% -$14.1M 0.15% 187
2016
Q2 		$179M Sell
679,047
-89,139
-12% -$21.8M 0.15% 197
2016
Q1 		$169M Buy
768,186
+183,969
+31% +$40.2M 0.15% 188
2015
Q4 		$133M Sell
584,217
-7,311
-1% -$1.65M 0.11% 227
2015
Q3 		$126M Sell
591,528
-17,228
-3% -$3.94M 0.11% 228
2015
Q2 		$137M Sell
608,756
-6,900
-1% -$1.55M 0.11% 246
2015
Q1 		$135M Sell
615,656
-2,982
-0.5% -$628K 0.11% 246
2014
Q4 		$121M Sell
618,638
-239,686
-28% -$45.2M 0.1% 253
2014
Q3 		$158M Sell
858,324
-223,890
-21% -$40M 0.14% 194
2014
Q2 		$181M Buy
1,082,214
+85,354
+9% +$15.4M 0.17% 171
2014
Q1 		$185M Sell
996,860
-338,126
-25% -$59.1M 0.17% 161
2013
Q4 		$215M Buy
1,334,986
+287,440
+27% +$42.8M 0.2% 131
2013
Q3 		$145M Sell
1,047,546
-129,079
-11% -$18.4M 0.14% 186
2013
Q2 		$184M Buy
+1,176,625
New +$177M 0.19% 136

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Investors US's TDG Position: Q1 2017 in Review

Janus Henderson Investors US increased its TransDigm Group (TDG) stake by 13% in Q1 2017, buying an estimated $15.5M and bringing the position to 580,783 shares worth $128M. The position accounts for 0.1% of the portfolio, ranked #245.

Janus Henderson Investors US first reported a position in TDG in Q2 2013 and has held it in 16 quarters since. The position peaked at $215M in Q4 2013. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

  • Janus Henderson Investors US held 580,783 shares of TransDigm Group worth $128M as of Q1 2017.
  • Janus Henderson Investors US bought 64,836 TransDigm Group shares in Q1 2017, an estimated $15.5M.
  • TransDigm Group made up 0.1% of Janus Henderson Investors US's portfolio in Q1 2017, its #245 holding.
  • Janus Henderson Investors US first reported a position in TransDigm Group in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's TransDigm Group position peaked at $215M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.