Rothschild & Co Asset Management US’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,639
Closed -$441K 536
2017
Q2
$441K Sell
1,639
-172
-9% -$43.7K 0.01% 550
2017
Q1
$399K Buy
+1,811
New +$432K ﹤0.01% 557
2016
Q1
Sell
-1,058
Closed -$242K 548
2015
Q4
$242K Buy
+1,058
New +$238K ﹤0.01% 450

Other funds holding TDG

Rothschild & Co Asset Management US's TDG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of TransDigm Group (TDG) in Q3 2017, closing a stake of 1,639 shares — an estimated $441K sold.

Rothschild & Co Asset Management US first reported a position in TDG in Q4 2015 and held it in 3 quarters. The position peaked at $441K in Q2 2017. 409 funds tracked by Wall St. Rank hold TDG as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining TransDigm Group position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,639 TransDigm Group shares in Q3 2017, an estimated $441K.
  • Rothschild & Co Asset Management US first reported a position in TransDigm Group in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's TransDigm Group position peaked at $441K in Q2 2017.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.