Liberty Mutual Group Asset Management’s TransDigm Group TDG Stock Holding History

Liberty Mutual Group Asset Management’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 Q4	–	Sell	-1,949	Closed	-$726K	–	699
2018 Q3	$726K	Hold	1,949	–	–	0.02%	567
2018 Q2	$673K	Buy	1,949 +25	+1%	+$8.21K	0.02%	594
2018 Q1	$591K	Hold	1,924	–	–	0.02%	636
2017 Q4	$528K	Sell	1,924 -56	-3%	-$15.2K	0.02%	758
2017 Q3	$506K	Sell	1,980 -1,312	-40%	-$355K	0.03%	756
2017 Q2	$885K	Buy	3,292 +293	+10%	+$74.4K	0.04%	682
2017 Q1	$660K	Sell	2,999 -661	-18%	-$158K	0.03%	803
2016 Q4	$911K	Buy	3,660 +725	+25%	+$190K	0.03%	728
2016 Q3	$848K	Sell	2,935 -572	-16%	-$161K	0.03%	741
2016 Q2	$925K	Buy	+3,507	New	+$856K	0.03%	681

Other funds holding TDG

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

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

Liberty Mutual Group Asset Management's TDG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of TransDigm Group (TDG) in Q4 2018, closing a stake of 1,949 shares — an estimated $726K sold.

Liberty Mutual Group Asset Management first reported a position in TDG in Q2 2016 and held it in 10 quarters. The position peaked at $925K in Q2 2016. 488 funds tracked by Wall St. Rank hold TDG as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining TransDigm Group position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 1,949 TransDigm Group shares in Q4 2018, an estimated $726K.
Liberty Mutual Group Asset Management first reported a position in TransDigm Group in Q2 2016 and held it in 10 quarters.
Liberty Mutual Group Asset Management's TransDigm Group position peaked at $925K in Q2 2016.
488 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.