Viking Global Investors
TGI

Viking Global Investors’s Triumph Group TGI Stock Holding History

Viking Global Investors’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
-956,398
Closed -$66.8M – 75
2014
Q2 		$66.8M Sell
956,398
-2,754,793
-74% -$186M 0.29% 49
2014
Q1 		$240M Buy
3,711,191
+148,176
+4% +$10.1M 1.01% 31
2013
Q4 		$271M Buy
3,563,015
+402
+0% +$29.2K 1.27% 27
2013
Q3 		$250M Buy
3,562,613
+1,505,013
+73% +$116M 1.38% 27
2013
Q2 		$163M Buy
+2,057,600
New +$159M 0.91% 32

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

Viking Global Investors's TGI Position: Q3 2014 in Review

Viking Global Investors sold out of Triumph Group (TGI) in Q3 2014, closing a stake of 956,398 shares — an estimated $66.8M sold.

Viking Global Investors first reported a position in TGI in Q2 2013 and held it in 5 quarters. The position peaked at $271M in Q4 2013. 248 funds tracked by Wall St. Rank hold TGI as of Q3 2014.

  • Viking Global Investors reported no remaining Triumph Group position as of Q3 2014 after selling out during the quarter.
  • Viking Global Investors sold 956,398 Triumph Group shares in Q3 2014, an estimated $66.8M.
  • Viking Global Investors first reported a position in Triumph Group in Q2 2013 and held it in 5 quarters.
  • Viking Global Investors's Triumph Group position peaked at $271M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Triumph Group as of Q3 2014.

Based on Viking Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.