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Covington Capital Management’s TransDigm Group TDG Stock Holding History

Covington Capital 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
Q1 		– Sell
-9
Closed -$5K – 886
2019
Q4 		$5K Buy
+9
New +$4.93K ﹤0.01% 782
2019
Q3 		– Sell
-17
Closed -$8K – 835
2019
Q2 		$8K Hold
17
– – ﹤0.01% 670
2019
Q1 		$8K Buy
+17
New +$6.9K ﹤0.01% 635
2018
Q1 		– Sell
-120
Closed -$33K – 774
2017
Q4 		$33K Buy
+120
New +$32.6K ﹤0.01% 505

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Covington Capital Management's TDG Position: Q1 2020 in Review

Covington Capital Management sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 9 shares — an estimated $5K sold.

Covington Capital Management first reported a position in TDG in Q4 2017 and held it in 4 quarters. The position peaked at $33K in Q4 2017. 520 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

  • Covington Capital Management reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 9 TransDigm Group shares in Q1 2020, an estimated $5K.
  • Covington Capital Management first reported a position in TransDigm Group in Q4 2017 and held it in 4 quarters.
  • Covington Capital Management's TransDigm Group position peaked at $33K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.