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Thompson Davis & Co’s TransDigm Group TDG Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-121
Closed -$31K – 1047
2017
Q3 		$31K Buy
121
+5
+4% +$1.35K 0.05% 345
2017
Q2 		$31K Hold
116
– – 0.05% 327
2017
Q1 		$26K Sell
116
-5
-4% -$1.19K 0.04% 411
2016
Q4 		$30K Sell
121
-4
-3% -$1.05K 0.05% 363
2016
Q3 		$36K Sell
125
-109
-47% -$30.6K 0.06% 302
2016
Q2 		$62K Sell
234
-4
-2% -$977 0.1% 206
2016
Q1 		$52K Hold
238
– – 0.08% 233
2015
Q4 		$54K Buy
238
+5
+2% +$1.13K 0.08% 242
2015
Q3 		$49K Sell
233
-3
-1% -$687 0.07% 265
2015
Q2 		$53K Buy
236
+20
+9% +$4.48K 0.06% 298
2015
Q1 		$47K Sell
216
-38
-15% -$8.01K 0.06% 304
2014
Q4 		$50K Buy
254
+155
+157% +$29.2K 0.06% 286
2014
Q3 		$18K Buy
+99
New +$17.7K 0.02% 509

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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

Thompson Davis & Co's TDG Position: Q4 2017 in Review

Thompson Davis & Co sold out of TransDigm Group (TDG) in Q4 2017, closing a stake of 121 shares — an estimated $31K sold.

Thompson Davis & Co first reported a position in TDG in Q3 2014 and held it in 13 quarters. The position peaked at $62K in Q2 2016. 434 funds tracked by Wall St. Rank hold TDG as of Q4 2017.

  • Thompson Davis & Co reported no remaining TransDigm Group position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 121 TransDigm Group shares in Q4 2017, an estimated $31K.
  • Thompson Davis & Co first reported a position in TransDigm Group in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's TransDigm Group position peaked at $62K in Q2 2016.
  • 434 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.