FT Options’s TransDigm Group TDG Stock Holding History

FT Options’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
2017 Q3	$5K	Hold	10,700	–	–	0.01%	198
2017 Q2	$36K	Sell	10,700 -10,000	-48%	-$2.54M	0.06%	127
2017 Q1	$186K	Buy	+20,700	New	+$4.94M	0.24%	83

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

FT Options's TDG Position: Q2 2017 in Review

FT Options sold out of TransDigm Group (TDG) in Q2 2017, closing a stake of 2,458 shares — an estimated $624K sold.

FT Options first reported a position in TDG in Q1 2017 and held it in 1 quarter. The position peaked at $541K in Q1 2017. 397 funds tracked by Wall St. Rank hold TDG as of Q2 2017.

FT Options reported no remaining TransDigm Group position as of Q2 2017 after selling out during the quarter.
FT Options sold 2,458 TransDigm Group shares in Q2 2017, an estimated $624K.
FT Options first reported a position in TransDigm Group in Q1 2017 and held it in 1 quarter.
FT Options's TransDigm Group position peaked at $541K in Q1 2017.
397 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2017.

Based on FT Options's 13F filing for Q2 2017, filed 11 Aug 2017.