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Candriam SCA’s TransDigm Group TDG Stock Holding History

Candriam SCA’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
-4,323
Closed -$2.08M – 809
2019
Q2 		$2.08M Sell
4,323
-362
-8% -$169K 0.03% 508
2019
Q1 		$2.13M Sell
4,685
-366
-7% -$149K 0.03% 485
2018
Q4 		$1.72M Sell
5,051
-422
-8% -$145K 0.03% 489
2018
Q3 		$2.04M Buy
5,473
+484
+10% +$174K 0.03% 500
2018
Q2 		$1.72M Buy
4,989
+354
+8% +$116K 0.03% 517
2018
Q1 		$1.42M Hold
4,635
– – 0.02% 536
2017
Q4 		$1.27M Buy
4,635
+877
+23% +$238K 0.02% 538
2017
Q3 		$961K Sell
3,758
-202
-5% -$54.7K 0.02% 572
2017
Q2 		$1.06M Hold
3,960
– – 0.02% 568
2017
Q1 		$872K Buy
3,960
+433
+12% +$103K 0.02% 583
2016
Q4 		$878K Buy
3,527
+414
+13% +$109K 0.02% 535
2016
Q3 		$900K Sell
3,113
-486
-14% -$136K 0.02% 513
2016
Q2 		$949K Buy
3,599
+1,266
+54% +$309K 0.02% 448
2016
Q1 		$511K Buy
2,333
+714
+44% +$156K 0.01% 547
2015
Q4 		$370K Buy
1,619
+153
+10% +$34.4K 0.01% 494
2015
Q3 		$311K Sell
1,466
-1,543
-51% -$353K 0.01% 576
2015
Q2 		$676K Sell
3,009
-930
-24% -$208K 0.01% 498
2015
Q1 		$862K Buy
3,939
+2,785
+241% +$587K 0.02% 470
2014
Q4 		$227K Buy
+1,154
New +$218K ﹤0.01% 598

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital Research Global Investors
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

Candriam SCA's TDG Position: Q3 2019 in Review

Candriam SCA sold out of TransDigm Group (TDG) in Q3 2019, closing a stake of 4,323 shares — an estimated $2.08M sold.

Candriam SCA first reported a position in TDG in Q4 2014 and held it in 19 quarters. The position peaked at $2.13M in Q1 2019. 549 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

  • Candriam SCA reported no remaining TransDigm Group position as of Q3 2019 after selling out during the quarter.
  • Candriam SCA sold 4,323 TransDigm Group shares in Q3 2019, an estimated $2.08M.
  • Candriam SCA first reported a position in TransDigm Group in Q4 2014 and held it in 19 quarters.
  • Candriam SCA's TransDigm Group position peaked at $2.13M in Q1 2019.
  • 549 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.