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NumerixS Investment Technologies’s TransDigm Group TDG Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,800
Closed -$397K – 1239
2016
Q1 		$397K Buy
+1,800
New +$393K 0.05% 552
2015
Q4 		– Sell
-4,300
Closed -$913K – 870
2015
Q3 		$913K Buy
+4,300
New +$984K 0.1% 245
2015
Q1 		– Sell
-1,600
Closed -$314K – 680
2014
Q4 		$314K Buy
+1,600
New +$302K 0.11% 285

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NumerixS Investment Technologies's TDG Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of TransDigm Group (TDG) in Q2 2016, closing a stake of 1,800 shares — an estimated $397K sold.

NumerixS Investment Technologies first reported a position in TDG in Q4 2014 and held it in 3 quarters. The position peaked at $913K in Q3 2015. 402 funds tracked by Wall St. Rank hold TDG as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining TransDigm Group position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 TransDigm Group shares in Q2 2016, an estimated $397K.
  • NumerixS Investment Technologies first reported a position in TransDigm Group in Q4 2014 and held it in 3 quarters.
  • NumerixS Investment Technologies's TransDigm Group position peaked at $913K in Q3 2015.
  • 402 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.