Cornerstone Advisors (Washington)’s TransDigm Group TDG Stock Holding History

Cornerstone Advisors (Washington)’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	$45K	Sell	95 -1	-1%	-$470	﹤0.01%	270
2020 Q2	$42K	Sell	96 -22	-19%	-$8.33K	﹤0.01%	285
2020 Q1	$38K	Buy	118 +14	+13%	+$7.63K	0.01%	255
2019 Q4	$58K	Hold	104	–	–	0.01%	216
2019 Q3	$54K	Buy	104 +10	+11%	+$5.13K	0.01%	213
2019 Q2	$45K	Buy	94 +56	+147%	+$26.2K	﹤0.01%	432
2019 Q1	$17K	Sell	38 -35	-48%	-$14.2K	﹤0.01%	631
2018 Q4	$25K	Buy	73 +16	+28%	+$5.49K	﹤0.01%	464
2018 Q3	$21K	Hold	57	–	–	0.01%	525
2018 Q2	$20K	Buy	57 +49	+613%	+$16.1K	0.01%	510
2018 Q1	$2K	Hold	8	–	–	﹤0.01%	851
2017 Q4	$2K	Hold	8	–	–	﹤0.01%	824
2017 Q3	$2K	Hold	8	–	–	﹤0.01%	821
2017 Q2	$2K	Hold	8	–	–	﹤0.01%	815
2017 Q1	$2K	Hold	8	–	–	﹤0.01%	815
2016 Q4	$2K	Sell	8 -68	-89%	-$17.9K	﹤0.01%	832
2016 Q3	$22K	Buy	76 +68	+850%	+$19.1K	0.02%	473
2016 Q2	$2K	Hold	8	–	–	﹤0.01%	756
2016 Q1	$2K	Hold	8	–	–	﹤0.01%	759
2015 Q4	$2K	Hold	8	–	–	﹤0.01%	756
2015 Q3	$2K	Hold	8	–	–	﹤0.01%	752
2015 Q2	$2K	Hold	8	–	–	﹤0.01%	627
2015 Q1	$2K	Hold	8	–	–	﹤0.01%	654
2014 Q4	$2K	Buy	+8	New	+$1.51K	﹤0.01%	625

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

Cornerstone Advisors (Washington)'s TDG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its TransDigm Group (TDG) stake by 1% in Q3 2020, selling an estimated $470 and leaving 95 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Cornerstone Advisors (Washington) first reported a position in TDG in Q4 2014 and has held it in 24 quarters since. The position peaked at $58K in Q4 2019. 554 funds tracked by Wall St. Rank hold TDG as of Q3 2020.

Cornerstone Advisors (Washington) held 95 shares of TransDigm Group worth $45K as of Q3 2020.
Cornerstone Advisors (Washington) sold 1 TransDigm Group share in Q3 2020, an estimated $470.
TransDigm Group made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #270 holding.
Cornerstone Advisors (Washington) first reported a position in TransDigm Group in Q4 2014 and has held it in 24 quarters since.
Cornerstone Advisors (Washington)'s TransDigm Group position peaked at $58K in Q4 2019.
554 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.