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Security Asset Management’s TransDigm Group TDG Stock Holding History

Security Asset 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
-4,844
Closed -$1.21M – 79
2016
Q4 		$1.21M Buy
+4,844
New +$1.27M 1.11% 36

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

Security Asset Management's TDG Position: Q1 2017 in Review

Security Asset Management sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 4,844 shares — an estimated $1.21M sold.

Security Asset Management first reported a position in TDG in Q4 2016 and held it in 1 quarter. The position peaked at $1.21M in Q4 2016. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

  • Security Asset Management reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
  • Security Asset Management sold 4,844 TransDigm Group shares in Q1 2017, an estimated $1.21M.
  • Security Asset Management first reported a position in TransDigm Group in Q4 2016 and held it in 1 quarter.
  • Security Asset Management's TransDigm Group position peaked at $1.21M in Q4 2016.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on Security Asset Management's 13F filing for Q1 2017, filed 3 May 2017.