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Solaris Asset Management’s TransDigm Group TDG Stock Holding History

Solaris 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
2016
Q4 		– Sell
-58
Closed -$17K – 411
2016
Q3 		$17K Buy
+58
New +$16.3K 0.01% 247

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Solaris Asset Management's TDG Position: Q4 2016 in Review

Solaris Asset Management sold out of TransDigm Group (TDG) in Q4 2016, closing a stake of 58 shares — an estimated $17K sold.

Solaris Asset Management first reported a position in TDG in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • Solaris Asset Management reported no remaining TransDigm Group position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 58 TransDigm Group shares in Q4 2016, an estimated $17K.
  • Solaris Asset Management first reported a position in TransDigm Group in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's TransDigm Group position peaked at $17K in Q3 2016.
  • 426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.