R.H. Bluestein & Co’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,750
Closed -$794K 380
2014
Q2
$794K Buy
+4,750
New +$856K 0.05% 139

Other funds holding TDG

R.H. Bluestein & Co's TDG Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of TransDigm Group (TDG) in Q3 2014, closing a stake of 4,750 shares — an estimated $794K sold.

R.H. Bluestein & Co first reported a position in TDG in Q2 2014 and held it in 1 quarter. The position peaked at $794K in Q2 2014. 324 funds tracked by Wall St. Rank hold TDG as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining TransDigm Group position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,750 TransDigm Group shares in Q3 2014, an estimated $794K.
  • R.H. Bluestein & Co first reported a position in TransDigm Group in Q2 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's TransDigm Group position peaked at $794K in Q2 2014.
  • 324 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.