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Virtus Investment Advisers’s TransDigm Group TDG Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-1,551
Closed -$426K – 388
2017
Q4 		$426K Sell
1,551
-552
-26% -$150K 0.05% 316
2017
Q3 		$538K Sell
2,103
-237
-10% -$64.1K 0.06% 298
2017
Q2 		$629K Sell
2,340
-355
-13% -$90.1K 0.06% 292
2017
Q1 		$593K Sell
2,695
-483
-15% -$115K 0.05% 306
2016
Q4 		$791K Buy
3,178
+779
+32% +$205K 0.06% 302
2016
Q3 		$694K Buy
+2,399
New +$673K 0.04% 321

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Virtus Investment Advisers's TDG Position: Q1 2018 in Review

Virtus Investment Advisers sold out of TransDigm Group (TDG) in Q1 2018, closing a stake of 1,551 shares — an estimated $426K sold.

Virtus Investment Advisers first reported a position in TDG in Q3 2016 and held it in 6 quarters. The position peaked at $791K in Q4 2016. 456 funds tracked by Wall St. Rank hold TDG as of Q1 2018.

  • Virtus Investment Advisers reported no remaining TransDigm Group position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,551 TransDigm Group shares in Q1 2018, an estimated $426K.
  • Virtus Investment Advisers first reported a position in TransDigm Group in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's TransDigm Group position peaked at $791K in Q4 2016.
  • 456 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.