Latimer Light Capital’s TransDigm Group TDG Stock Holding History

Latimer Light Capital’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 Q3	$17.5M	Sell	47,048 -4,778	-9%	-$1.72M	4.06%	14
2018 Q2	$17.9M	Buy	51,826 +29,398	+131%	+$9.66M	3.98%	13
2018 Q1	$6.88M	Buy	+22,428	New	+$6.61M	1.92%	17
2016 Q4	–	Sell	-102,418	Closed	-$29.6M	–	25
2016 Q3	$29.6M	Buy	102,418 +31,989	+45%	+$8.98M	7.65%	3
2016 Q2	$18.6M	Sell	70,429 -9,231	-12%	-$2.25M	5.17%	7
2016 Q1	$17.6M	Buy	79,660 +40,217	+102%	+$8.78M	5.58%	8
2015 Q4	$9.01M	Buy	+39,443	New	+$8.88M	7.46%	7

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Latimer Light Capital's TDG Position: Q3 2018 in Review

Latimer Light Capital reduced its TransDigm Group (TDG) stake by 9.2% in Q3 2018, selling an estimated $1.72M and leaving 47,048 shares worth $17.5M. The position accounts for 4.06% of the portfolio, ranked #14.

Latimer Light Capital first reported a position in TDG in Q4 2015 and has held it in 7 quarters since. The position peaked at $29.6M in Q3 2016. 515 funds tracked by Wall St. Rank hold TDG as of Q3 2018.

Latimer Light Capital held 47,048 shares of TransDigm Group worth $17.5M as of Q3 2018.
Latimer Light Capital sold 4,778 TransDigm Group shares in Q3 2018, an estimated $1.72M.
TransDigm Group made up 4.06% of Latimer Light Capital's portfolio in Q3 2018, its #14 holding.
Latimer Light Capital first reported a position in TransDigm Group in Q4 2015 and has held it in 7 quarters since.
Latimer Light Capital's TransDigm Group position peaked at $29.6M in Q3 2016.
515 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.