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Russell Frank Company’s TransDigm Group TDG Stock Holding History

Russell Frank Company’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
Q1 		$61.7M Buy
279,917
+45,721
+20% +$9.98M 0.11% 213
2015
Q4 		$53.4M Buy
234,196
+28,412
+14% +$6.39M 0.09% 250
2015
Q3 		$43.7M Sell
205,784
-64,927
-24% -$14.9M 0.08% 274
2015
Q2 		$60.8M Buy
270,711
+116,809
+76% +$26.2M 0.1% 237
2015
Q1 		$33.7M Sell
153,902
-16,762
-10% -$3.53M 0.06% 365
2014
Q4 		$33.7M Buy
170,664
+26,295
+18% +$4.96M 0.06% 368
2014
Q3 		$26.6M Buy
144,369
+34,535
+31% +$6.17M 0.05% 440
2014
Q2 		$18.4M Sell
109,834
-39,672
-27% -$7.15M 0.03% 604
2014
Q1 		$27.7M Buy
149,506
+10,105
+7% +$1.77M 0.05% 435
2013
Q4 		$23.8M Buy
139,401
+11,534
+9% +$1.72M 0.04% 483
2013
Q3 		$17.7M Buy
127,867
+23,455
+22% +$3.34M 0.03% 607
2013
Q2 		$16.4M Buy
+104,412
New +$15.7M 0.03% 613

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Russell Frank Company's TDG Position: Q1 2016 in Review

Russell Frank Company increased its TransDigm Group (TDG) stake by 20% in Q1 2016, buying an estimated $9.98M and bringing the position to 279,917 shares worth $61.7M. The position accounts for 0.11% of the portfolio, ranked #213.

Russell Frank Company first reported a position in TDG in Q2 2013 and has held it in 12 quarters since. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

  • Russell Frank Company held 279,917 shares of TransDigm Group worth $61.7M as of Q1 2016.
  • Russell Frank Company bought 45,721 TransDigm Group shares in Q1 2016, an estimated $9.98M.
  • TransDigm Group made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #213 holding.
  • Russell Frank Company first reported a position in TransDigm Group in Q2 2013 and has held it in 12 quarters since.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.