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TOBAM’s TransDigm Group TDG Stock Holding History

TOBAM’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
Q2 		– Sell
-4,875
Closed -$1.07M – 131
2016
Q1 		$1.07M Sell
4,875
-9,465
-66% -$2.07M 0.04% 108
2015
Q4 		$3.28M Sell
14,340
-10,688
-43% -$2.41M 0.14% 88
2015
Q3 		$5.32M Sell
25,028
-21,906
-47% -$5.01M 0.21% 75
2015
Q2 		$10.5M Buy
46,934
+30,051
+178% +$6.74M 0.38% 63
2015
Q1 		$3.69M Sell
16,883
-5,091
-23% -$1.07M 0.11% 96
2014
Q4 		$4.32M Sell
21,974
-245,420
-92% -$46.3M 0.14% 88
2014
Q3 		$49.3M Sell
267,394
-42,765
-14% -$7.63M 1.39% 27
2014
Q2 		$51.9M Buy
310,159
+164,534
+113% +$29.7M 2.3% 11
2014
Q1 		$27M Buy
145,625
+109,233
+300% +$19.1M 1.34% 30
2013
Q4 		$5.86M Buy
+36,392
New +$5.42M 0.3% 64

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TOBAM's TDG Position: Q2 2016 in Review

TOBAM sold out of TransDigm Group (TDG) in Q2 2016, closing a stake of 4,875 shares — an estimated $1.07M sold.

TOBAM first reported a position in TDG in Q4 2013 and held it in 10 quarters. The position peaked at $51.9M in Q2 2014. 402 funds tracked by Wall St. Rank hold TDG as of Q2 2016.

  • TOBAM reported no remaining TransDigm Group position as of Q2 2016 after selling out during the quarter.
  • TOBAM sold 4,875 TransDigm Group shares in Q2 2016, an estimated $1.07M.
  • TOBAM first reported a position in TransDigm Group in Q4 2013 and held it in 10 quarters.
  • TOBAM's TransDigm Group position peaked at $51.9M in Q2 2014.
  • 402 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2016.

Based on TOBAM's 13F filing for Q2 2016, filed 25 Aug 2016.