Capital Guardian Trust’s TransDigm Group TDG Stock Holding History

Capital Guardian Trust’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 Q2	$85M	Sell	175,834 -8,359	-5%	-$3.91M	1.15%	22
2019 Q1	$83.6M	Sell	184,193 -122,992	-40%	-$49.9M	1.11%	25
2018 Q4	$104M	Sell	307,185 -2,724	-0.9%	-$935K	1.66%	9
2018 Q3	$115M	Sell	309,909 -6,007	-2%	-$2.16M	1.56%	11
2018 Q2	$109M	Sell	315,916 -12,007	-4%	-$3.95M	1.55%	9
2018 Q1	$101M	Sell	327,923 -7,637	-2%	-$2.25M	1.42%	13
2017 Q4	$92.2M	Buy	335,560 +12,387	+4%	+$3.36M	1.31%	13
2017 Q3	$82.6M	Sell	323,173 -1,357	-0.4%	-$367K	1.44%	13
2017 Q2	$87.3M	Sell	324,530 -136,647	-30%	-$34.7M	1.6%	11
2017 Q1	$102M	Buy	461,177 +21,526	+5%	+$5.14M	0.76%	50
2016 Q4	$109M	Buy	439,651 +29,200	+7%	+$7.67M	0.86%	42
2016 Q3	$119M	Buy	410,451 +2,222	+0.5%	+$624K	0.9%	37
2016 Q2	$108M	Buy	408,229 +4,228	+1%	+$1.03M	0.83%	44
2016 Q1	$89M	Buy	404,001 +190,401	+89%	+$41.6M	0.69%	52
2015 Q4	$48.8M	Buy	213,600 +52,636	+33%	+$11.8M	0.38%	94
2015 Q3	$34.2M	Buy	160,964 +12,700	+9%	+$2.91M	0.28%	116
2015 Q2	$33.3M	Sell	148,264 -1,436	-1%	-$322K	0.24%	124
2015 Q1	$32.7M	Buy	+149,700	New	+$31.5M	0.24%	121
2014 Q2	–	Sell	-32	Closed	-$6K	–	576
2014 Q1	$6K	Sell	32 -217	-87%	-$37.9K	﹤0.01%	456
2013 Q4	$40K	Hold	249	–	–	﹤0.01%	386
2013 Q3	$35K	Hold	249	–	–	﹤0.01%	360
2013 Q2	$39K	Buy	+249	New	+$37.4K	﹤0.01%	342

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

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

Capital Guardian Trust's TDG Position: Q2 2019 in Review

Capital Guardian Trust reduced its TransDigm Group (TDG) stake by 4.5% in Q2 2019, selling an estimated $3.91M and leaving 175,834 shares worth $85M. The position accounts for 1.15% of the portfolio, ranked #22.

Capital Guardian Trust first reported a position in TDG in Q2 2013 and has held it in 22 quarters since. The position peaked at $119M in Q3 2016. 516 funds tracked by Wall St. Rank hold TDG as of Q2 2019.

Capital Guardian Trust held 175,834 shares of TransDigm Group worth $85M as of Q2 2019.
Capital Guardian Trust sold 8,359 TransDigm Group shares in Q2 2019, an estimated $3.91M.
TransDigm Group made up 1.15% of Capital Guardian Trust's portfolio in Q2 2019, its #22 holding.
Capital Guardian Trust first reported a position in TransDigm Group in Q2 2013 and has held it in 22 quarters since.
Capital Guardian Trust's TransDigm Group position peaked at $119M in Q3 2016.
516 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.