TransDigm Group Incorporated shares owned by Frank Russell Company
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Frank Russell Company
from 13F filings
Historical chart of Frank Russell Company investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Frank Russell Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $62M | 280k | 220.35 |
| 2015-12-31 | $53M | 234k | 227.88 |
| 2015-09-30 | $44M | 206k | 212.40 |
| 2015-06-30 | $61M | 271k | 224.67 |
| 2015-03-31 | $34M | 154k | 218.72 |
| 2014-12-31 | $34M | 171k | 197.56 |
| 2014-09-30 | $27M | 144k | 184.33 |
| 2014-06-30 | $18M | 110k | 167.25 |
| 2014-03-31 | $28M | 150k | 185.20 |
| 2013-12-31 | $24M | 139k | 170.00 |
| 2013-09-30 | $18M | 128k | 137.50 |
| 2013-06-30 | $16M | 104k | 156.76 |
| 2013-03-31 | $1.6M | 10k | 151.18 |
| 2012-12-31 | $798k | 6.0k | 133.13 |
| 2012-09-30 | $1.0M | 7.1k | 141.74 |
| 2012-06-30 | $2.8M | 22k | 127.54 |
| 2012-03-31 | $8.2M | 72k | 114.93 |
| 2011-12-31 | $4.7M | 49k | 96.43 |
| 2011-09-30 | $5.9M | 72k | 81.75 |
| 2011-06-30 | $6.0M | 66k | 91.18 |
| 2011-03-31 | $5.8M | 69k | 83.75 |
| 2010-12-31 | $7.2M | 101k | 71.60 |