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Twin Capital Management’s TransDigm Group TDG Stock Holding History

Twin Capital 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
Q2 		– Sell
-4,228
Closed -$931K – 348
2017
Q1 		$931K Buy
4,228
+1,523
+56% +$363K 0.06% 291
2016
Q4 		$673K Sell
2,705
-120
-4% -$31.5K 0.04% 301
2016
Q3 		$817K Buy
+2,825
New +$793K 0.05% 286

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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Twin Capital Management's TDG Position: Q2 2017 in Review

Twin Capital Management sold out of TransDigm Group (TDG) in Q2 2017, closing a stake of 4,228 shares — an estimated $931K sold.

Twin Capital Management first reported a position in TDG in Q3 2016 and held it in 3 quarters. The position peaked at $931K in Q1 2017. 397 funds tracked by Wall St. Rank hold TDG as of Q2 2017.

  • Twin Capital Management reported no remaining TransDigm Group position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 4,228 TransDigm Group shares in Q2 2017, an estimated $931K.
  • Twin Capital Management first reported a position in TransDigm Group in Q3 2016 and held it in 3 quarters.
  • Twin Capital Management's TransDigm Group position peaked at $931K in Q1 2017.
  • 397 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.