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Oskie Capital Management’s TransDigm Group TDG Stock Holding History

Oskie Capital 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
2017
Q1 		– Sell
-5,171
Closed -$1.29M – 33
2016
Q4 		$1.29M Sell
5,171
-23,015
-82% -$6.04M 2.75% 18
2016
Q3 		$8.15M Sell
28,186
-11,282
-29% -$3.17M 4.47% 7
2016
Q2 		$10.4M Sell
39,468
-2,452
-6% -$599K 6.24% 4
2016
Q1 		$9.24M Sell
41,920
-2,367
-5% -$517K 5.38% 6
2015
Q4 		$10.1M Buy
44,287
+6,781
+18% +$1.53M 5.63% 7
2015
Q3 		$7.97M Sell
37,506
-13,838
-27% -$3.17M 4.55% 14
2015
Q2 		$11.5M Buy
51,344
+20,783
+68% +$4.66M 4.62% 11
2015
Q1 		$6.68M Buy
30,561
+1,787
+6% +$376K 2.69% 18
2014
Q4 		$5.65M Sell
28,774
-42,518
-60% -$8.02M 2.3% 20
2014
Q3 		$13.1M Buy
+71,292
New +$12.7M 6.3% 5
2014
Q2 		– Sell
-43,024
Closed -$7.97M – 37
2014
Q1 		$7.97M Buy
43,024
+10,009
+30% +$1.75M 2.29% 18
2013
Q4 		$5.32M Sell
33,015
-8,086
-20% -$1.21M 2.38% 22
2013
Q3 		$5.7M Buy
41,101
+2,100
+5% +$299K 2.27% 17
2013
Q2 		$6.11M Buy
+39,001
New +$5.85M 1.87% 13

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oskie Capital Management's TDG Position: Q1 2017 in Review

Oskie Capital Management sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 5,171 shares — an estimated $1.29M sold.

Oskie Capital Management first reported a position in TDG in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q3 2014. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

  • Oskie Capital Management reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
  • Oskie Capital Management sold 5,171 TransDigm Group shares in Q1 2017, an estimated $1.29M.
  • Oskie Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 14 quarters.
  • Oskie Capital Management's TransDigm Group position peaked at $13.1M in Q3 2014.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on Oskie Capital Management's 13F filing for Q1 2017, filed 15 May 2017.