Global X Management Company’s TransDigm Group TDG Stock Holding History

Global X Management Company’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 Q2	$215K	Sell	623 -572	-48%	-$188K	﹤0.01%	925
2018 Q1	$367K	Buy	1,195 +35	+3%	+$10.3K	0.01%	712
2017 Q4	$319K	Buy	1,160 +144	+14%	+$39.1K	0.01%	682
2017 Q3	$260K	Buy	1,016 +74	+8%	+$20K	0.01%	730
2017 Q2	$253K	Sell	942 -876	-48%	-$222K	0.01%	738
2017 Q1	$400K	Buy	1,818 +439	+32%	+$105K	0.01%	532
2016 Q4	$343K	Buy	1,379 +27	+2%	+$7.09K	0.02%	486
2016 Q3	$391K	Buy	1,352 +557	+70%	+$156K	0.02%	401
2016 Q2	$210K	Buy	795 +341	+75%	+$83.3K	0.01%	355
2016 Q1	$100K	Buy	454 +403	+790%	+$88K	0.01%	400
2015 Q4	$12K	Hold	51	–	–	﹤0.01%	545
2015 Q3	$11K	Buy	51 +2	+4%	+$458	﹤0.01%	598
2015 Q2	$11K	Buy	+49	New	+$11K	﹤0.01%	598

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Global X Management Company's TDG Position: Q2 2018 in Review

Global X Management Company reduced its TransDigm Group (TDG) stake by 48% in Q2 2018, selling an estimated $188K and leaving 623 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Global X Management Company first reported a position in TDG in Q2 2015 and has held it in 13 quarters since. The position peaked at $400K in Q1 2017. 484 funds tracked by Wall St. Rank hold TDG as of Q2 2018.

Global X Management Company held 623 shares of TransDigm Group worth $215K as of Q2 2018.
Global X Management Company sold 572 TransDigm Group shares in Q2 2018, an estimated $188K.
TransDigm Group made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #925 holding.
Global X Management Company first reported a position in TransDigm Group in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's TransDigm Group position peaked at $400K in Q1 2017.
484 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.