Aravt Global’s TransDigm Group TDG Stock Holding History

Aravt Global’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
2022 Q2	–	Sell	-8,767	Closed	-$5.71M	–	2
2022 Q1	$5.71M	Sell	8,767 -52,525	-86%	-$33.7M	50.36%	1
2021 Q4	$39M	Buy	61,292 +2,984	+5%	+$1.87M	12.69%	2
2021 Q3	$36.4M	Buy	58,308 +14,108	+32%	+$8.81M	10.22%	2
2021 Q2	$28.6M	Buy	44,200 +360	+0.8%	+$226K	10.82%	3
2021 Q1	$25.8M	Sell	43,840 -20,354	-32%	-$12M	10.43%	4
2020 Q4	$39.7M	Buy	64,194 +1,016	+2%	+$559K	9.54%	4
2020 Q3	$30M	Sell	63,178 -21,994	-26%	-$10.3M	8.13%	7
2020 Q2	$37.6M	Hold	85,172	–	–	9.04%	6
2020 Q1	$27.3M	Buy	85,172 +2,541	+3%	+$1.38M	7.68%	6
2019 Q4	$46.3M	Buy	82,631 +131	+0.2%	+$71.7K	8.35%	4
2019 Q3	$43M	Sell	82,500 -65,500	-44%	-$33.6M	8.45%	5
2019 Q2	$71.6M	Hold	148,000	–	–	11.19%	3
2019 Q1	$67.2M	Sell	148,000 -33,000	-18%	-$13.4M	10.64%	3
2018 Q4	$61.6M	Sell	181,000 -138,000	-43%	-$47.4M	8.8%	5
2018 Q3	$119M	Sell	319,000 -66,000	-17%	-$23.8M	15.68%	1
2018 Q2	$133M	Sell	385,000 -63,000	-14%	-$20.7M	12.96%	2
2018 Q1	$138M	Buy	448,000 +21,000	+5%	+$6.19M	14.18%	1
2017 Q4	$117M	Hold	427,000	–	–	11.16%	3
2017 Q3	$109M	Sell	427,000 -82,000	-16%	-$22.2M	10.77%	4
2017 Q2	$137M	Sell	509,000 -51,000	-9%	-$12.9M	12.42%	1
2017 Q1	$123M	Buy	560,000 +126,000	+29%	+$30.1M	9.01%	3
2016 Q4	$108M	Buy	434,000 +204,000	+89%	+$53.6M	7.75%	4
2016 Q3	$66.5M	Hold	230,000	–	–	3.89%	10
2016 Q2	$60.6M	Hold	230,000	–	–	4.5%	10
2016 Q1	$50.7M	Hold	230,000	–	–	4.29%	11
2015 Q4	$52.5M	Hold	230,000	–	–	5.31%	9
2015 Q3	$48.9M	Hold	230,000	–	–	4.19%	12
2015 Q2	$51.7M	Hold	230,000	–	–	4.13%	12
2015 Q1	$50.3M	Buy	230,000 +67,500	+42%	+$14.2M	3.78%	14
2014 Q4	$31.9M	Buy	+162,500	New	+$30.6M	2.38%	18

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Aravt Global's TDG Position: Q2 2022 in Review

Aravt Global sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 8,767 shares — an estimated $5.71M sold.

Aravt Global first reported a position in TDG in Q4 2014 and held it in 30 quarters. The position peaked at $138M in Q1 2018. 656 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

Aravt Global reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
Aravt Global sold 8,767 TransDigm Group shares in Q2 2022, an estimated $5.71M.
Aravt Global first reported a position in TransDigm Group in Q4 2014 and held it in 30 quarters.
Aravt Global's TransDigm Group position peaked at $138M in Q1 2018.
656 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on Aravt Global's 13F filing for Q2 2022.