MTB
TDG icon

Mizuho Trust & Banking’s TransDigm Group TDG Stock Holding History

Mizuho Trust & Banking’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
-84,392
Closed -$24.4M – 583
2016
Q3 		$24.4M Buy
84,392
+22
+0% +$6.17K 0.07% 295
2016
Q2 		$22.2M Sell
84,370
-734
-0.9% -$179K 0.07% 304
2016
Q1 		$18.8M Buy
85,104
+2,182
+3% +$476K 0.06% 349
2015
Q4 		$18.9M Sell
82,922
-251
-0.3% -$56.5K 0.06% 329
2015
Q3 		$17.7M Buy
83,173
+7,418
+10% +$1.7M 0.06% 335
2015
Q2 		$17M Buy
75,755
+3,939
+5% +$883K 0.06% 371
2015
Q1 		$15.7M Buy
71,816
+2,933
+4% +$618K 0.05% 396
2014
Q4 		$13.5M Buy
68,883
+1,908
+3% +$360K 0.05% 428
2014
Q3 		$12.4M Sell
66,975
-398
-0.6% -$71.1K 0.05% 435
2014
Q2 		$11.3M Buy
67,373
+2,177
+3% +$392K 0.04% 485
2014
Q1 		$12.1M Sell
65,196
-3,197
-5% -$559K 0.05% 447
2013
Q4 		$11.5M Buy
68,393
+5,171
+8% +$771K 0.04% 454
2013
Q3 		$9.91M Hold
63,222
– – 0.04% 476
2013
Q2 		$9.91M Buy
+63,222
New +$9.49M 0.04% 476

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 $3.37T AUM 44.26% 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

Mizuho Trust & Banking's TDG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of TransDigm Group (TDG) in Q4 2016, closing a stake of 84,392 shares — an estimated $24.4M sold.

Mizuho Trust & Banking first reported a position in TDG in Q2 2013 and held it in 14 quarters. The position peaked at $24.4M in Q3 2016. 425 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining TransDigm Group position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 84,392 TransDigm Group shares in Q4 2016, an estimated $24.4M.
  • Mizuho Trust & Banking first reported a position in TransDigm Group in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's TransDigm Group position peaked at $24.4M in Q3 2016.
  • 425 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.