MAI
TDG icon

Marble Arch Investments’s TransDigm Group TDG Stock Holding History

Marble Arch Investments’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
Q2 		$8.28M Sell
24,000
-212,500
-90% -$69.8M 10.07% 3
2018
Q1 		$72.6M Buy
236,500
+37,800
+19% +$11.1M 5.64% 7
2017
Q4 		$54.6M Sell
198,700
-45,300
-19% -$12.3M 4.2% 12
2017
Q3 		$62.4M Sell
244,000
-98,000
-29% -$26.5M 4.14% 13
2017
Q2 		$92M Buy
342,000
+21,300
+7% +$5.41M 6.45% 7
2017
Q1 		$70.6M Buy
320,700
+155,700
+94% +$37.2M 4.4% 10
2016
Q4 		$41.1M Sell
165,000
-27,000
-14% -$7.09M 2.93% 13
2016
Q3 		$55.5M Sell
192,000
-104,500
-35% -$29.3M 3.73% 13
2016
Q2 		$78.2M Sell
296,500
-176,100
-37% -$43M 5.45% 10
2016
Q1 		$104M Buy
472,600
+125,200
+36% +$27.3M 7.38% 6
2015
Q4 		$79.4M Buy
347,400
+58,600
+20% +$13.2M 5.36% 9
2015
Q3 		$61.3M Hold
288,800
– – 4.72% 10
2015
Q2 		$64.9M Hold
288,800
– – 5.59% 9
2015
Q1 		$63.2M Hold
288,800
– – 5.62% 8
2014
Q4 		$56.7M Buy
288,800
+20,000
+7% +$3.77M 5.44% 9
2014
Q3 		$49.5M Buy
268,800
+29,254
+12% +$5.22M 4.12% 12
2014
Q2 		$40.1M Sell
239,546
-60,454
-20% -$10.9M 2.96% 17
2014
Q1 		$55.6M Buy
300,000
+25,000
+9% +$4.37M 4.3% 12
2013
Q4 		$44.3M Buy
275,000
+75,000
+38% +$11.2M 3.47% 14
2013
Q3 		$27.7M Hold
200,000
– – 2.26% 19
2013
Q2 		$31.4M Buy
+200,000
New +$30M 2.4% 19

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
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

Marble Arch Investments's TDG Position: Q2 2018 in Review

Marble Arch Investments reduced its TransDigm Group (TDG) stake by 90% in Q2 2018, selling an estimated $69.8M and leaving 24,000 shares worth $8.28M. The position accounts for 10.07% of the portfolio, ranked #3.

Marble Arch Investments first reported a position in TDG in Q2 2013 and has held it in 21 quarters since. The position peaked at $104M in Q1 2016. 485 funds tracked by Wall St. Rank hold TDG as of Q2 2018.

  • Marble Arch Investments held 24,000 shares of TransDigm Group worth $8.28M as of Q2 2018.
  • Marble Arch Investments sold 212,500 TransDigm Group shares in Q2 2018, an estimated $69.8M.
  • TransDigm Group made up 10.07% of Marble Arch Investments's portfolio in Q2 2018, its #3 holding.
  • Marble Arch Investments first reported a position in TransDigm Group in Q2 2013 and has held it in 21 quarters since.
  • Marble Arch Investments's TransDigm Group position peaked at $104M in Q1 2016.
  • 485 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.