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ClearBridge LLC (Maryland)’s TransDigm Group TDG Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		– Sell
-18,457
Closed -$6.87M – 98
2018
Q3 		$6.87M Sell
18,457
-157,095
-89% -$56.6M 1.68% 31
2018
Q2 		$60.6M Sell
175,552
-6,833
-4% -$2.25M 1.01% 32
2018
Q1 		$56M Sell
182,385
-25,745
-12% -$7.59M 1.25% 28
2017
Q4 		$57.2M Sell
208,130
-100
-0% -$27.2K 1.19% 30
2017
Q3 		$53.2M Sell
208,230
-10,710
-5% -$2.9M 1.15% 34
2017
Q2 		$58.9M Buy
+218,940
New +$55.6M 1.25% 32

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TDG Position: Q4 2018 in Review

ClearBridge LLC (Maryland) sold out of TransDigm Group (TDG) in Q4 2018, closing a stake of 18,457 shares — an estimated $6.87M sold.

ClearBridge LLC (Maryland) first reported a position in TDG in Q2 2017 and held it in 6 quarters. The position peaked at $60.6M in Q2 2018. 488 funds tracked by Wall St. Rank hold TDG as of Q4 2018.

  • ClearBridge LLC (Maryland) reported no remaining TransDigm Group position as of Q4 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 18,457 TransDigm Group shares in Q4 2018, an estimated $6.87M.
  • ClearBridge LLC (Maryland) first reported a position in TransDigm Group in Q2 2017 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s TransDigm Group position peaked at $60.6M in Q2 2018.
  • 488 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.