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Weatherbie Capital’s TransDigm Group TDG Stock Holding History

Weatherbie Capital’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
Q4 		$2.18M Buy
8,773
+1,382
+19% +$363K 0.27% 48
2016
Q3 		$2.14M Sell
7,391
-154
-2% -$43.2K 0.27% 51
2016
Q2 		$1.99M Sell
7,545
-38
-0.5% -$9.28K 0.28% 52
2016
Q1 		$1.67M Sell
7,583
-24
-0.3% -$5.24K 0.22% 49
2015
Q4 		$1.74M Buy
7,607
+148
+2% +$33.3K 0.2% 51
2015
Q3 		$1.58M Buy
7,459
+101
+1% +$23.1K 0.18% 52
2015
Q2 		$1.65M Sell
7,358
-1,861
-20% -$417K 0.17% 53
2015
Q1 		$2.02M Sell
9,219
-1,508
-14% -$318K 0.2% 50
2014
Q4 		$2.11M Sell
10,727
-6,518
-38% -$1.23M 0.2% 57
2014
Q3 		$3.18M Buy
17,245
+499
+3% +$89.1K 0.3% 52
2014
Q2 		$2.8M Buy
16,746
+219
+1% +$39.5K 0.25% 54
2014
Q1 		$3.06M Sell
16,527
-131,115
-89% -$22.9M 0.29% 58
2013
Q4 		$23.8M Buy
147,642
+37,498
+34% +$5.59M 2.2% 17
2013
Q3 		$15.3M Buy
110,144
+7,914
+8% +$1.13M 1.42% 37
2013
Q2 		$16M Buy
+102,230
New +$15.3M 1.67% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
BRC
Blue Ridge Capital New York $215M AUM

Weatherbie Capital's TDG Position: Q4 2016 in Review

Weatherbie Capital increased its TransDigm Group (TDG) stake by 19% in Q4 2016, buying an estimated $363K and bringing the position to 8,773 shares worth $2.18M. The position accounts for 0.27% of the portfolio, ranked #48.

Weatherbie Capital first reported a position in TDG in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.8M in Q4 2013. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

  • Weatherbie Capital held 8,773 shares of TransDigm Group worth $2.18M as of Q4 2016.
  • Weatherbie Capital bought 1,382 TransDigm Group shares in Q4 2016, an estimated $363K.
  • TransDigm Group made up 0.27% of Weatherbie Capital's portfolio in Q4 2016, its #48 holding.
  • Weatherbie Capital first reported a position in TransDigm Group in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's TransDigm Group position peaked at $23.8M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.