British Airways Pensions Investment Management’s TransDigm Group TDG Stock Holding History

British Airways Pensions Investment Management’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
2019 Q3	–	Sell	-7,787	Closed	-$3.77M	–	112
2019 Q2	$3.77M	Sell	7,787 -28,529	-79%	-$13.3M	0.14%	97
2019 Q1	$16.5M	Sell	36,316 -11,901	-25%	-$4.83M	0.62%	48
2018 Q4	$16.4M	Sell	48,217 -7,033	-13%	-$2.41M	0.71%	36
2018 Q3	$20.6M	Buy	55,250 +18,691	+51%	+$6.73M	0.77%	30
2018 Q2	$12.6M	Buy	+36,559	New	+$12M	0.49%	63
2017 Q1	–	Sell	-91,701	Closed	-$22.8M	–	131
2016 Q4	$22.8M	Hold	91,701	–	–	0.66%	76
2016 Q3	$26.5M	Sell	91,701 -83	-0.1%	-$23.3K	0.78%	66
2016 Q2	$24.3M	Buy	91,784 +23,270	+34%	+$5.68M	0.73%	63
2016 Q1	$15.1M	Sell	68,514 -2,793	-4%	-$610K	0.47%	85
2015 Q4	$16.3M	Sell	71,307 -34,850	-33%	-$7.84M	0.51%	88
2015 Q3	$22.6M	Sell	106,157 -25,820	-20%	-$5.91M	0.77%	55
2015 Q2	$29.7M	Buy	131,977 +24,348	+23%	+$5.46M	0.91%	44
2015 Q1	$23.5M	Buy	107,629 +31,400	+41%	+$6.61M	0.72%	69
2014 Q4	$15M	Buy	+76,229	New	+$14.4M	0.49%	82

Other funds holding TDG

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

British Airways Pensions Investment Management's TDG Position: Q3 2019 in Review

British Airways Pensions Investment Management sold out of TransDigm Group (TDG) in Q3 2019, closing a stake of 7,787 shares — an estimated $3.77M sold.

British Airways Pensions Investment Management first reported a position in TDG in Q4 2014 and held it in 14 quarters. The position peaked at $29.7M in Q2 2015. 549 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

British Airways Pensions Investment Management reported no remaining TransDigm Group position as of Q3 2019 after selling out during the quarter.
British Airways Pensions Investment Management sold 7,787 TransDigm Group shares in Q3 2019, an estimated $3.77M.
British Airways Pensions Investment Management first reported a position in TransDigm Group in Q4 2014 and held it in 14 quarters.
British Airways Pensions Investment Management's TransDigm Group position peaked at $29.7M in Q2 2015.
549 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.