Cognios Beta Neutral Large Cap Fund’s TransDigm Group TDG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q2	$2.53M	Buy	+7,347	New	+$2.41M	0.89%	39

Other funds holding TDG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's TDG Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in TransDigm Group (TDG) in Q2 2018: 7,347 shares worth $2.53M. The stake represents 0.89% of the portfolio and ranks #39 among its holdings.

484 funds tracked by Wall St. Rank hold TDG as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 7,347 shares of TransDigm Group worth $2.53M as of Q2 2018.
TransDigm Group was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
TransDigm Group made up 0.89% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #39 holding.
484 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.