NN Investment Partners Holdings’s TransDigm Group TDG Stock Holding History

NN Investment Partners Holdings’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	-6,624	Closed	-$2.47M	–	727
2018 Q3	$2.47M	Sell	6,624 -4,642	-41%	-$1.67M	0.02%	415
2018 Q2	$3.89M	Buy	11,266 +9,938	+748%	+$3.27M	0.03%	348
2018 Q1	$408K	Buy	+1,328	New	+$391K	﹤0.01%	591
2017 Q4	–	Sell	-5,433	Closed	-$1.46M	–	672
2017 Q3	$1.46M	Hold	5,433	–	–	0.01%	513
2017 Q2	$1.46M	Sell	5,433 -124	-2%	-$31.5K	0.01%	406
2017 Q1	$1.22M	Buy	5,557 +1,906	+52%	+$455K	0.01%	404
2016 Q4	$909K	Buy	3,651 +3,262	+839%	+$857K	0.01%	489
2016 Q3	$112K	Hold	389	–	–	﹤0.01%	714
2016 Q2	$103K	Hold	389	–	–	﹤0.01%	688
2016 Q1	$86K	Buy	+389	New	+$84.9K	﹤0.01%	715

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NN Investment Partners Holdings's TDG Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of TransDigm Group (TDG) in Q4 2018, closing a stake of 6,624 shares — an estimated $2.47M sold.

NN Investment Partners Holdings first reported a position in TDG in Q1 2016 and held it in 10 quarters. The position peaked at $3.89M in Q2 2018. 488 funds tracked by Wall St. Rank hold TDG as of Q4 2018.

NN Investment Partners Holdings reported no remaining TransDigm Group position as of Q4 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 6,624 TransDigm Group shares in Q4 2018, an estimated $2.47M.
NN Investment Partners Holdings first reported a position in TransDigm Group in Q1 2016 and held it in 10 quarters.
NN Investment Partners Holdings's TransDigm Group position peaked at $3.89M in Q2 2018.
488 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.