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GAM Holding’s TransDigm Group TDG Stock Holding History

GAM Holding’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 		– Sell
-589
Closed -$285K – 898
2019
Q2 		$285K Sell
589
-14
-2% -$6.55K 0.01% 789
2019
Q1 		$274K Buy
+603
New +$245K 0.01% 755
2018
Q4 		– Sell
-1,727
Closed -$643K – 884
2018
Q3 		$643K Sell
1,727
-495
-22% -$178K 0.02% 601
2018
Q2 		$767K Buy
+2,222
New +$730K 0.03% 552
2017
Q3 		– Sell
-2,292
Closed -$616K – 892
2017
Q2 		$616K Hold
2,292
– – 0.01% 747
2017
Q1 		$505K Sell
2,292
-1,600
-41% -$382K 0.01% 797
2016
Q4 		$969K Sell
3,892
-12
-0.3% -$3.15K 0.02% 622
2016
Q3 		$1.12M Sell
3,904
-1,920
-33% -$539K 0.02% 593
2016
Q2 		$1.54M Sell
5,824
-167
-3% -$40.8K 0.02% 574
2016
Q1 		$1.32M Sell
5,991
-381
-6% -$83.2K 0.02% 576
2015
Q4 		$1.46M Sell
6,372
-675
-10% -$152K 0.02% 593
2015
Q3 		$1.5M Sell
7,047
-733
-9% -$168K 0.03% 570
2015
Q2 		$1.75M Buy
7,780
+293
+4% +$65.7K 0.03% 576
2015
Q1 		$1.64M Buy
7,487
+504
+7% +$106K 0.02% 577
2014
Q4 		$1.37M Buy
6,983
+10
+0.1% +$1.89K 0.02% 619
2014
Q3 		$1.28M Buy
6,973
+5,800
+494% +$1.04M 0.02% 637
2014
Q2 		$196K Hold
1,173
– – ﹤0.01% 927
2014
Q1 		$217K Buy
1,173
+330
+39% +$57.7K ﹤0.01% 898
2013
Q4 		$136K Hold
843
– – ﹤0.01% 812
2013
Q3 		$117K Hold
843
– – ﹤0.01% 1026
2013
Q2 		$132K Buy
+843
New +$126K ﹤0.01% 790

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

GAM Holding's TDG Position: Q3 2019 in Review

GAM Holding sold out of TransDigm Group (TDG) in Q3 2019, closing a stake of 589 shares — an estimated $285K sold.

GAM Holding first reported a position in TDG in Q2 2013 and held it in 21 quarters. The position peaked at $1.75M in Q2 2015. 549 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

  • GAM Holding reported no remaining TransDigm Group position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 589 TransDigm Group shares in Q3 2019, an estimated $285K.
  • GAM Holding first reported a position in TransDigm Group in Q2 2013 and held it in 21 quarters.
  • GAM Holding's TransDigm Group position peaked at $1.75M in Q2 2015.
  • 549 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.