ExxonMobil Investment Management’s TransDigm Group TDG Stock Holding History

ExxonMobil Investment 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
2018 Q1	$2.28M	Sell	7,431 -253	-3%	-$74.5K	0.07%	316
2017 Q4	$2.11M	Sell	7,684 -1,132	-13%	-$308K	0.06%	356
2017 Q3	$2.25M	Sell	8,816 -573	-6%	-$155K	0.06%	354
2017 Q2	$2.52M	Sell	9,389 -1,642	-15%	-$417K	0.06%	335
2017 Q1	$2.43M	Sell	11,031 -576	-5%	-$137K	0.05%	374
2016 Q4	$2.89M	Sell	11,607 -1,177	-9%	-$309K	0.06%	337
2016 Q3	$3.7M	Sell	12,784 -930	-7%	-$261K	0.08%	290
2016 Q2	$3.62M	Buy	+13,714	New	+$3.35M	0.08%	294

Other funds holding TDG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ExxonMobil Investment Management's TDG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its TransDigm Group (TDG) stake by 3.3% in Q1 2018, selling an estimated $74.5K and leaving 7,431 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #316.

ExxonMobil Investment Management first reported a position in TDG in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.7M in Q3 2016. 456 funds tracked by Wall St. Rank hold TDG as of Q1 2018.

ExxonMobil Investment Management held 7,431 shares of TransDigm Group worth $2.28M as of Q1 2018.
ExxonMobil Investment Management sold 253 TransDigm Group shares in Q1 2018, an estimated $74.5K.
TransDigm Group made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #316 holding.
ExxonMobil Investment Management first reported a position in TransDigm Group in Q2 2016 and has held it in 8 quarters since.
ExxonMobil Investment Management's TransDigm Group position peaked at $3.7M in Q3 2016.
456 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.