KBC Group
TDG icon

KBC Group’s TransDigm Group TDG Stock Holding History

KBC Group’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
-32,081
Closed -$18M – 1437
2019
Q4 		$18M Buy
32,081
+3,864
+14% +$2.11M 0.11% 217
2019
Q3 		$14.7M Buy
28,217
+16,096
+133% +$8.25M 0.11% 233
2019
Q2 		$5.86M Sell
12,121
-2,585
-18% -$1.21M 0.05% 404
2019
Q1 		$6.68M Buy
14,706
+2,853
+24% +$1.16M 0.06% 370
2018
Q4 		$4.03M Sell
11,853
-2,800
-19% -$961K 0.04% 384
2018
Q3 		$5.46M Sell
14,653
-20,702
-59% -$7.45M 0.04% 412
2018
Q2 		$12.2M Sell
35,355
-5,251
-13% -$1.73M 0.11% 245
2018
Q1 		$12.5M Sell
40,606
-21,675
-35% -$6.39M 0.12% 220
2017
Q4 		$17.1M Sell
62,281
-11,854
-16% -$3.22M 0.15% 181
2017
Q3 		$19M Buy
74,135
+1,612
+2% +$436K 0.17% 145
2017
Q2 		$19.5M Buy
72,523
+2,696
+4% +$684K 0.19% 141
2017
Q1 		$15.4M Buy
69,827
+59,541
+579% +$14.2M 0.14% 182
2016
Q4 		$2.56M Buy
10,286
+4,046
+65% +$1.06M 0.03% 565
2016
Q3 		$1.65M Sell
6,240
-18,342
-75% -$5.15M 0.02% 621
2016
Q2 		$6.48M Buy
24,582
+311
+1% +$75.9K 0.09% 264
2016
Q1 		$5.35M Buy
24,271
+612
+3% +$134K 0.09% 271
2015
Q4 		$5.41M Buy
23,659
+20,551
+661% +$4.63M 0.1% 245
2015
Q3 		$660K Sell
3,108
-320
-9% -$73.2K 0.01% 706
2015
Q2 		$770K Sell
3,428
-280
-8% -$62.8K 0.01% 782
2015
Q1 		$811K Buy
3,708
+426
+13% +$89.7K 0.01% 787
2014
Q4 		$644K Buy
3,282
+1,029
+46% +$194K 0.01% 880
2014
Q3 		$415K Sell
2,253
-7,647
-77% -$1.37M 0.01% 799
2014
Q2 		$1.66M Buy
9,900
+354
+4% +$63.8K 0.02% 641
2014
Q1 		$1.77M Sell
9,546
-6,669
-41% -$1.17M 0.03% 523
2013
Q4 		$2.61M Buy
16,215
+6,238
+63% +$930K 0.04% 448
2013
Q3 		$1.38M Buy
9,977
+2,725
+38% +$388K 0.02% 601
2013
Q2 		$981K Buy
+7,252
New +$1.09M 0.02% 678

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

KBC Group's TDG Position: Q1 2020 in Review

KBC Group sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 32,081 shares — an estimated $18M sold.

KBC Group first reported a position in TDG in Q2 2013 and held it in 27 quarters. The position peaked at $19.5M in Q2 2017. 521 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

  • KBC Group reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
  • KBC Group sold 32,081 TransDigm Group shares in Q1 2020, an estimated $18M.
  • KBC Group first reported a position in TransDigm Group in Q2 2013 and held it in 27 quarters.
  • KBC Group's TransDigm Group position peaked at $19.5M in Q2 2017.
  • 521 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.