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Natixis Investment Managers International’s TransDigm Group TDG Stock Holding History

Natixis Investment Managers International’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
-4,240
Closed -$1.58M – 501
2018
Q3 		$1.58M Buy
4,240
+1,577
+59% +$568K 0.07% 252
2018
Q2 		$919K Buy
+2,663
New +$875K 0.05% 298
2015
Q4 		– Sell
-1,724
Closed -$366K – 453
2015
Q3 		$366K Buy
1,724
+724
+72% +$166K 0.05% 246
2015
Q2 		$225K Buy
+1,000
New +$224K 0.03% 308

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Natixis Investment Managers International's TDG Position: Q4 2018 in Review

Natixis Investment Managers International sold out of TransDigm Group (TDG) in Q4 2018, closing a stake of 4,240 shares — an estimated $1.58M sold.

Natixis Investment Managers International first reported a position in TDG in Q2 2015 and held it in 4 quarters. The position peaked at $1.58M in Q3 2018. 488 funds tracked by Wall St. Rank hold TDG as of Q4 2018.

  • Natixis Investment Managers International reported no remaining TransDigm Group position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 4,240 TransDigm Group shares in Q4 2018, an estimated $1.58M.
  • Natixis Investment Managers International first reported a position in TransDigm Group in Q2 2015 and held it in 4 quarters.
  • Natixis Investment Managers International's TransDigm Group position peaked at $1.58M in Q3 2018.
  • 488 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.