Guardian Life Insurance’s TransDigm Group TDG Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-145	Closed	-$81K	–	415
2019 Q4	$81K	Hold	145	–	–	0.02%	220
2019 Q3	$75K	Buy	145 +8	+6%	+$4.1K	0.01%	241
2019 Q2	$66K	Hold	137	–	–	0.01%	263
2019 Q1	$62K	Hold	137	–	–	0.01%	261
2018 Q4	$47K	Buy	137 +3	+2%	+$1.03K	0.01%	280
2018 Q3	$50K	Hold	134	–	–	0.01%	308
2018 Q2	$46K	Buy	134 +23	+21%	+$7.56K	0.01%	311
2018 Q1	$34K	Sell	111 -45	-29%	-$13.3K	0.01%	339
2017 Q4	$43K	Buy	156 +44	+39%	+$12K	0.01%	375
2017 Q3	$29K	Hold	112	–	–	﹤0.01%	367
2017 Q2	$30K	Sell	112 -82	-42%	-$20.8K	﹤0.01%	345
2017 Q1	$43K	Sell	194 -7	-3%	-$1.67K	0.01%	391
2016 Q4	$50K	Hold	201	–	–	0.01%	357
2016 Q3	$58K	Hold	201	–	–	0.01%	338
2016 Q2	$53K	Buy	+201	New	+$49.1K	﹤0.01%	372

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Guardian Life Insurance's TDG Position: Q1 2020 in Review

Guardian Life Insurance sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 145 shares — an estimated $81K sold.

Guardian Life Insurance first reported a position in TDG in Q2 2016 and held it in 15 quarters. The position peaked at $81K in Q4 2019. 521 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

Guardian Life Insurance reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 145 TransDigm Group shares in Q1 2020, an estimated $81K.
Guardian Life Insurance first reported a position in TransDigm Group in Q2 2016 and held it in 15 quarters.
Guardian Life Insurance's TransDigm Group position peaked at $81K in Q4 2019.
521 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.