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Middleton & Co’s TransDigm Group TDG Stock Holding History

Middleton & Co’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
-25,562
Closed -$5.84M – 159
2015
Q4 		$5.84M Sell
25,562
-460
-2% -$104K 1.3% 28
2015
Q3 		$5.53M Sell
26,022
-558
-2% -$128K 1.31% 31
2015
Q2 		$5.97M Buy
26,580
+43
+0.2% +$9.64K 1.29% 33
2015
Q1 		$5.8M Buy
26,537
+120
+0.5% +$25.3K 1.27% 30
2014
Q4 		$5.19M Sell
26,417
-2,836
-10% -$535K 1.16% 32
2014
Q3 		$5.39M Sell
29,253
-4,684
-14% -$836K 1.27% 32
2014
Q2 		$5.68M Sell
33,937
-21
-0.1% -$3.79K 1.29% 30
2014
Q1 		$6.29M Buy
33,958
+3,375
+11% +$590K 1.47% 25
2013
Q4 		$4.92M Buy
+30,583
New +$4.56M 1.29% 34

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

Middleton & Co's TDG Position: Q1 2016 in Review

Middleton & Co sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 25,562 shares — an estimated $5.84M sold.

Middleton & Co first reported a position in TDG in Q4 2013 and held it in 9 quarters. The position peaked at $6.29M in Q1 2014. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

  • Middleton & Co reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
  • Middleton & Co sold 25,562 TransDigm Group shares in Q1 2016, an estimated $5.84M.
  • Middleton & Co first reported a position in TransDigm Group in Q4 2013 and held it in 9 quarters.
  • Middleton & Co's TransDigm Group position peaked at $6.29M in Q1 2014.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on Middleton & Co's 13F filing for Q1 2016, filed 3 May 2016.