Elkfork Partners’s TransDigm Group TDG Stock Holding History

Elkfork Partners’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
2019 Q3	$885K	Sell	1,700 -4,522	-73%	-$2.32M	0.02%	416
2019 Q2	$3.01M	Sell	6,222 -3,808	-38%	-$1.78M	0.07%	221
2019 Q1	$4.55M	Buy	10,030 +7,820	+354%	+$3.17M	0.11%	166
2018 Q4	$751K	Sell	2,210 -340	-13%	-$117K	0.02%	410
2018 Q3	$949K	Buy	2,550 +272	+12%	+$97.9K	0.02%	392
2018 Q2	$786K	Sell	2,278 -306	-12%	-$101K	0.02%	402
2018 Q1	$793K	Sell	2,584 -340	-12%	-$100K	0.02%	393
2017 Q4	$803K	Buy	2,924 +408	+16%	+$111K	0.02%	409
2017 Q3	$643K	Buy	2,516 +170	+7%	+$46K	0.02%	429
2017 Q2	$631K	Sell	2,346 -136	-5%	-$34.5K	0.02%	434
2017 Q1	$546K	Buy	2,482 +680	+38%	+$162K	0.02%	432
2016 Q4	$449K	Buy	+1,802	New	+$473K	0.01%	437

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LPC

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

Elkfork Partners's TDG Position: Q3 2019 in Review

Elkfork Partners reduced its TransDigm Group (TDG) stake by 73% in Q3 2019, selling an estimated $2.32M and leaving 1,700 shares worth $885K. The position accounts for 0.02% of the portfolio, ranked #416.

Elkfork Partners first reported a position in TDG in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.55M in Q1 2019. 549 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

Elkfork Partners held 1,700 shares of TransDigm Group worth $885K as of Q3 2019.
Elkfork Partners sold 4,522 TransDigm Group shares in Q3 2019, an estimated $2.32M.
TransDigm Group made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #416 holding.
Elkfork Partners first reported a position in TransDigm Group in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's TransDigm Group position peaked at $4.55M in Q1 2019.
549 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.