Mizuho Asset Management’s TransDigm Group TDG Stock Holding History

Mizuho Asset 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 Q3	$2.17M	Sell	7,500 -697	-9%	-$196K	0.47%	74
2016 Q2	$2.16M	Buy	8,197 +2,301	+39%	+$562K	0.39%	66
2016 Q1	$1.29M	Sell	5,896 -970	-14%	-$212K	0.34%	101
2015 Q4	$1.57M	Buy	6,866 +353	+5%	+$79.5K	0.32%	88
2015 Q3	$1.38M	Sell	6,513 -140	-2%	-$32K	0.32%	97
2015 Q2	$1.5M	Buy	6,653 +757	+13%	+$170K	0.35%	91
2015 Q1	$1.29M	Buy	5,896 +87	+1%	+$18.3K	0.34%	101
2014 Q4	$1.14M	Buy	5,809 +5,620	+2,974%	+$1.06M	0.35%	105
2014 Q3	$35K	Hold	189	–	–	0.01%	438
2014 Q2	$32K	Hold	189	–	–	0.01%	405
2014 Q1	$35K	Hold	189	–	–	0.01%	350
2013 Q4	$30K	Buy	+189	New	+$28.2K	0.01%	380

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mizuho Asset Management's TDG Position: Q3 2016 in Review

Mizuho Asset Management reduced its TransDigm Group (TDG) stake by 8.5% in Q3 2016, selling an estimated $196K and leaving 7,500 shares worth $2.17M. The position accounts for 0.47% of the portfolio, ranked #74.

Mizuho Asset Management first reported a position in TDG in Q4 2013 and has held it in 12 quarters since. 411 funds tracked by Wall St. Rank hold TDG as of Q3 2016.

Mizuho Asset Management held 7,500 shares of TransDigm Group worth $2.17M as of Q3 2016.
Mizuho Asset Management sold 697 TransDigm Group shares in Q3 2016, an estimated $196K.
TransDigm Group made up 0.47% of Mizuho Asset Management's portfolio in Q3 2016, its #74 holding.
Mizuho Asset Management first reported a position in TransDigm Group in Q4 2013 and has held it in 12 quarters since.
411 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.