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Nationwide Fund Advisors’s TransDigm Group TDG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-76,962
Closed -$19.7M – 1864
2017
Q3 		$19.7M Buy
76,962
+1,690
+2% +$457K 0.08% 325
2017
Q2 		$20.2M Sell
75,272
-15,942
-17% -$4.05M 0.08% 311
2017
Q1 		$20.1M Buy
91,214
+21,499
+31% +$5.13M 0.08% 322
2016
Q4 		$17.4M Buy
69,715
+6,461
+10% +$1.7M 0.07% 354
2016
Q3 		$18.3M Sell
63,254
-3,232
-5% -$907K 0.08% 333
2016
Q2 		$17.5M Sell
66,486
-12,390
-16% -$3.03M 0.08% 323
2016
Q1 		$17.4M Sell
78,876
-100
-0.1% -$21.8K 0.08% 335
2015
Q4 		$18M Buy
78,976
+18,076
+30% +$4.07M 0.08% 320
2015
Q3 		$12.9M Sell
60,900
-10,200
-14% -$2.33M 0.06% 415
2015
Q2 		$16M Hold
71,100
– – 0.07% 376
2015
Q1 		$15.6M Hold
71,100
– – 0.06% 398
2014
Q4 		$14M Hold
71,100
– – 0.06% 411
2014
Q3 		$13.1M Sell
71,100
-1,400
-2% -$250K 0.06% 444
2014
Q2 		$12.1M Hold
72,500
– – 0.05% 472
2014
Q1 		$13.4M Sell
72,500
-31,600
-30% -$5.53M 0.06% 390
2013
Q4 		$16.8M Buy
+104,100
New +$15.5M 0.07% 345
2013
Q3 		– Sell
-47,500
Closed -$7.45M – 3279
2013
Q2 		$7.45M Buy
+47,500
New +$7.13M 0.04% 604

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nationwide Fund Advisors's TDG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of TransDigm Group (TDG) in Q4 2017, closing a stake of 76,962 shares — an estimated $19.7M sold.

Nationwide Fund Advisors first reported a position in TDG in Q2 2013 and held it in 17 quarters. The position peaked at $20.2M in Q2 2017. 434 funds tracked by Wall St. Rank hold TDG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TransDigm Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 76,962 TransDigm Group shares in Q4 2017, an estimated $19.7M.
  • Nationwide Fund Advisors first reported a position in TransDigm Group in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's TransDigm Group position peaked at $20.2M in Q2 2017.
  • 434 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.