SAM
TDG icon

Symphony Asset Management’s TransDigm Group TDG Stock Holding History

Symphony 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
-3,527
Closed -$878K – 427
2016
Q4 		$878K Sell
3,527
-7,157
-67% -$1.88M 0.09% 213
2016
Q3 		$3.09M Sell
10,684
-487
-4% -$137K 0.31% 74
2016
Q2 		$2.94M Sell
11,171
-2,685
-19% -$656K 0.32% 91
2016
Q1 		$3.05M Buy
13,856
+1,767
+15% +$386K 0.33% 77
2015
Q4 		$2.76M Sell
12,089
-443
-4% -$99.7K 0.3% 90
2015
Q3 		$2.66M Buy
12,532
+758
+6% +$173K 0.32% 78
2015
Q2 		$2.65M Buy
11,774
+924
+9% +$207K 0.33% 81
2015
Q1 		$2.37M Sell
10,850
-4,235
-28% -$892K 0.28% 90
2014
Q4 		$2.96M Buy
15,085
+3,587
+31% +$676K 0.37% 67
2014
Q3 		$2.12M Buy
11,498
+1,470
+15% +$262K 0.22% 94
2014
Q2 		$1.68M Sell
10,028
-1,008
-9% -$182K 0.17% 151
2014
Q1 		$2.04M Buy
11,036
+457
+4% +$79.9K 0.19% 139
2013
Q4 		$1.7M Buy
10,579
+4,813
+83% +$717K 0.12% 156
2013
Q3 		$799K Buy
5,766
+1,737
+43% +$247K 0.08% 225
2013
Q2 		$632K Buy
+4,029
New +$605K 0.06% 276

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Symphony Asset Management sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 3,527 shares — an estimated $878K sold.

Symphony Asset Management first reported a position in TDG in Q2 2013 and held it in 15 quarters. The position peaked at $3.09M in Q3 2016. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

  • Symphony Asset Management reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 3,527 TransDigm Group shares in Q1 2017, an estimated $878K.
  • Symphony Asset Management first reported a position in TransDigm Group in Q2 2013 and held it in 15 quarters.
  • Symphony Asset Management's TransDigm Group position peaked at $3.09M in Q3 2016.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.