TC
TGI

Taylor Cottrill’s Triumph Group TGI Stock Holding History

Taylor Cottrill’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,010
Closed -$1.19M – 103
2014
Q2 		$1.19M Sell
17,010
-9,700
-36% -$654K 0.58% 54
2014
Q1 		$1.73M Sell
26,710
-11,450
-30% -$784K 0.89% 43
2013
Q4 		$2.9M Sell
38,160
-1,100
-3% -$79.8K 1.51% 26
2013
Q3 		$2.76M Buy
39,260
+525
+1% +$40.5K 1.55% 28
2013
Q2 		$3.07M Buy
+38,735
New +$3M 1.77% 26

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taylor Cottrill's TGI Position: Q3 2014 in Review

Taylor Cottrill sold out of Triumph Group (TGI) in Q3 2014, closing a stake of 17,010 shares — an estimated $1.19M sold.

Taylor Cottrill first reported a position in TGI in Q2 2013 and held it in 5 quarters. The position peaked at $3.07M in Q2 2013. 248 funds tracked by Wall St. Rank hold TGI as of Q3 2014.

  • Taylor Cottrill reported no remaining Triumph Group position as of Q3 2014 after selling out during the quarter.
  • Taylor Cottrill sold 17,010 Triumph Group shares in Q3 2014, an estimated $1.19M.
  • Taylor Cottrill first reported a position in Triumph Group in Q2 2013 and held it in 5 quarters.
  • Taylor Cottrill's Triumph Group position peaked at $3.07M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Triumph Group as of Q3 2014.

Based on Taylor Cottrill's 13F filing for Q3 2014, filed 12 Nov 2014.