Hexavest’s TransDigm Group TDG Stock Holding History

Hexavest’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 Q2	–	Sell	-44,955	Closed	-$14.4M	–	452
2020 Q1	$14.4M	Buy	44,955 +44,931	+187,213%	+$24.5M	0.25%	112
2019 Q4	$13K	Hold	24	–	–	﹤0.01%	392
2019 Q3	$12K	Hold	24	–	–	﹤0.01%	449
2019 Q2	$12K	Buy	+24	New	+$11.2K	﹤0.01%	458

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

LPC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hexavest's TDG Position: Q2 2020 in Review

Hexavest sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 44,955 shares — an estimated $14.4M sold.

Hexavest first reported a position in TDG in Q2 2019 and held it in 4 quarters. The position peaked at $14.4M in Q1 2020. 532 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Hexavest reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Hexavest sold 44,955 TransDigm Group shares in Q2 2020, an estimated $14.4M.
Hexavest first reported a position in TransDigm Group in Q2 2019 and held it in 4 quarters.
Hexavest's TransDigm Group position peaked at $14.4M in Q1 2020.
532 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.