Glen Harbor Capital Management’s TransDigm Group TDG Stock Holding History

Glen Harbor Capital 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
2019 Q3	$729K	Sell	1,400 -3,724	-73%	-$1.91M	0.02%	566
2019 Q2	$2.48M	Sell	5,124 -3,136	-38%	-$1.47M	0.05%	299
2019 Q1	$3.75M	Buy	8,260 +6,440	+354%	+$2.61M	0.08%	229
2018 Q4	$619K	Sell	1,820 -280	-13%	-$96.1K	0.02%	542
2018 Q3	$782K	Buy	2,100 +224	+12%	+$80.7K	0.02%	547
2018 Q2	$648K	Sell	1,876 -252	-12%	-$82.8K	0.01%	561
2018 Q1	$653K	Sell	2,128 -280	-12%	-$82.5K	0.01%	540
2017 Q4	$661K	Buy	2,408 +336	+16%	+$91.3K	0.02%	560
2017 Q3	$530K	Buy	2,072 +140	+7%	+$37.9K	0.01%	583
2017 Q2	$520K	Sell	1,932 -112	-5%	-$28.4K	0.01%	587
2017 Q1	$450K	Buy	2,044 +560	+38%	+$134K	0.01%	580
2016 Q4	$369K	Buy	+1,484	New	+$390K	0.01%	578

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

Glen Harbor Capital Management's TDG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its TransDigm Group (TDG) stake by 73% in Q3 2019, selling an estimated $1.91M and leaving 1,400 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #566.

Glen Harbor Capital Management first reported a position in TDG in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.75M in Q1 2019. 549 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

Glen Harbor Capital Management held 1,400 shares of TransDigm Group worth $729K as of Q3 2019.
Glen Harbor Capital Management sold 3,724 TransDigm Group shares in Q3 2019, an estimated $1.91M.
TransDigm Group made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #566 holding.
Glen Harbor Capital Management first reported a position in TransDigm Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's TransDigm Group position peaked at $3.75M in Q1 2019.
549 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.