Gideon Capital Advisors’s TransDigm Group TDG Stock Holding History

Gideon Capital Advisors’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	-2,085	Closed	-$1.01M	–	397
2019 Q2	$1.01M	Buy	+2,085	New	+$975K	0.35%	113
2015 Q4	–	Sell	-5,452	Closed	-$1.16M	–	277
2015 Q3	$1.16M	Buy	+5,452	New	+$1.25M	0.68%	51
2015 Q2	–	Sell	-2,080	Closed	-$455K	–	318
2015 Q1	$455K	Buy	+2,080	New	+$438K	0.18%	158
2014 Q4	–	Sell	-7,768	Closed	-$1.43M	–	302
2014 Q3	$1.43M	Buy	+7,768	New	+$1.39M	0.55%	58

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

Gideon Capital Advisors's TDG Position: Q3 2019 in Review

Gideon Capital Advisors sold out of TransDigm Group (TDG) in Q3 2019, closing a stake of 2,085 shares — an estimated $1.01M sold.

Gideon Capital Advisors first reported a position in TDG in Q3 2014 and held it in 4 quarters. The position peaked at $1.43M in Q3 2014. 549 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

Gideon Capital Advisors reported no remaining TransDigm Group position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 2,085 TransDigm Group shares in Q3 2019, an estimated $1.01M.
Gideon Capital Advisors first reported a position in TransDigm Group in Q3 2014 and held it in 4 quarters.
Gideon Capital Advisors's TransDigm Group position peaked at $1.43M in Q3 2014.
549 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.