BP’s TransDigm Group TDG Stock Holding History

BP’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
2021 Q3	–	Sell	-1,245	Closed	-$806K	–	468
2021 Q2	$806K	Hold	1,245	–	–	0.03%	285
2021 Q1	$732K	Buy	+1,245	New	+$734K	0.03%	373
2020 Q1	–	Sell	-5,000	Closed	-$2.8M	–	544
2019 Q4	$2.8M	Hold	5,000	–	–	0.09%	230
2019 Q3	$2.6M	Hold	5,000	–	–	0.1%	237
2019 Q2	$2.42M	Buy	5,000 +1,000	+25%	+$468K	0.09%	254
2019 Q1	$1.82M	Sell	4,000 -2,100	-34%	-$852K	0.07%	284
2018 Q4	$2.07M	Hold	6,100	–	–	0.09%	242
2018 Q3	$2.27M	Hold	6,100	–	–	0.07%	292
2018 Q2	$2.11M	Buy	+6,100	New	+$2M	0.07%	302
2017 Q1	–	Sell	-6,000	Closed	-$1.49M	–	430
2016 Q4	$1.49M	Hold	6,000	–	–	0.06%	351
2016 Q3	$1.74M	Buy	+6,000	New	+$1.68M	0.07%	309
2016 Q2	–	Sell	-10,000	Closed	-$2.2M	–	365
2016 Q1	$2.2M	Hold	10,000	–	–	0.09%	247
2015 Q4	$2.28M	Hold	10,000	–	–	0.09%	239
2015 Q3	$2.12M	Sell	10,000 -10,000	-50%	-$2.29M	0.1%	227
2015 Q2	$4.49M	Hold	20,000	–	–	0.17%	172
2015 Q1	$4.37M	Buy	+20,000	New	+$4.21M	0.14%	188

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

MCMC

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

BP's TDG Position: Q3 2021 in Review

BP sold out of TransDigm Group (TDG) in Q3 2021, closing a stake of 1,245 shares — an estimated $806K sold.

BP first reported a position in TDG in Q1 2015 and held it in 16 quarters. The position peaked at $4.49M in Q2 2015. 628 funds tracked by Wall St. Rank hold TDG as of Q3 2021.

BP reported no remaining TransDigm Group position as of Q3 2021 after selling out during the quarter.
BP sold 1,245 TransDigm Group shares in Q3 2021, an estimated $806K.
BP first reported a position in TransDigm Group in Q1 2015 and held it in 16 quarters.
BP's TransDigm Group position peaked at $4.49M in Q2 2015.
628 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.