VKH
TDG icon

Virtu KCG Holdings’s TransDigm Group TDG Stock Holding History

Virtu KCG Holdings’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
-6,336
Closed -$1.4M – 3483
2017
Q1 		$1.4M Buy
6,336
+1,912
+43% +$456K 0.04% 475
2016
Q4 		$1.1M Buy
4,424
+3,535
+398% +$928K 0.03% 687
2016
Q3 		$257K Sell
889
-8,851
-91% -$2.48M 0.01% 2107
2016
Q2 		$2.57M Buy
+9,740
New +$2.38M 0.05% 233
2016
Q1 		– Sell
-878
Closed -$201K – 3619
2015
Q4 		$201K Sell
878
-11,388
-93% -$2.56M ﹤0.01% 2712
2015
Q3 		$2.6M Buy
12,266
+9,054
+282% +$2.07M 0.04% 315
2015
Q2 		$722K Buy
+3,212
New +$720K 0.01% 1153
2015
Q1 		– Sell
-3,279
Closed -$644K – 3856
2014
Q4 		$644K Sell
3,279
-221
-6% -$41.7K 0.01% 1392
2014
Q3 		$645K Buy
3,500
+1,637
+88% +$292K 0.01% 1408
2014
Q2 		$312K Sell
1,863
-1,178
-39% -$212K ﹤0.01% 2506
2014
Q1 		$563K Buy
+3,041
New +$532K 0.01% 1842
2013
Q4 		– Sell
-6,828
Closed -$947K – 4249
2013
Q3 		$947K Buy
+6,828
New +$972K 0.01% 1219

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's TDG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of TransDigm Group (TDG) in Q2 2017, closing a stake of 6,336 shares — an estimated $1.4M sold.

Virtu KCG Holdings first reported a position in TDG in Q3 2013 and held it in 12 quarters. The position peaked at $2.6M in Q3 2015. 397 funds tracked by Wall St. Rank hold TDG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining TransDigm Group position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,336 TransDigm Group shares in Q2 2017, an estimated $1.4M.
  • Virtu KCG Holdings first reported a position in TransDigm Group in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's TransDigm Group position peaked at $2.6M in Q3 2015.
  • 397 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.