Coatue Management’s TransDigm Group TDG Stock Holding History

Coatue 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
2020 Q3	–	Sell	-48,400	Closed	-$21.4M	–	100
2020 Q2	$21.4M	Buy	+48,400	New	+$18.3M	0.19%	43

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Coatue Management's TDG Position: Q3 2020 in Review

Coatue Management sold out of TransDigm Group (TDG) in Q3 2020, closing a stake of 48,400 shares — an estimated $21.4M sold.

Coatue Management first reported a position in TDG in Q2 2020 and held it in 1 quarter. The position peaked at $21.4M in Q2 2020. 553 funds tracked by Wall St. Rank hold TDG as of Q3 2020.

Coatue Management reported no remaining TransDigm Group position as of Q3 2020 after selling out during the quarter.
Coatue Management sold 48,400 TransDigm Group shares in Q3 2020, an estimated $21.4M.
Coatue Management first reported a position in TransDigm Group in Q2 2020 and held it in 1 quarter.
Coatue Management's TransDigm Group position peaked at $21.4M in Q2 2020.
553 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.