Nordea Investment Management
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Nordea Investment Management’s TransDigm Group TDG Stock Holding History

Nordea Investment 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
2019
Q3 		– Sell
-14,034
Closed -$6.79M – 974
2019
Q2 		$6.79M Sell
14,034
-2,520
-15% -$1.18M 0.02% 382
2019
Q1 		$7.51M Buy
16,554
+800
+5% +$325K 0.02% 444
2018
Q4 		$5.36M Sell
15,754
-993
-6% -$341K 0.01% 484
2018
Q3 		$6.24M Buy
16,747
+2,624
+19% +$945K 0.01% 498
2018
Q2 		$4.87M Buy
14,123
+57
+0.4% +$18.7K 0.01% 457
2018
Q1 		$4.32M Buy
14,066
+6,134
+77% +$1.81M 0.01% 471
2017
Q4 		$2.18M Buy
7,932
+144
+2% +$39.1K 0.01% 695
2017
Q3 		$1.99M Sell
7,788
-199
-2% -$53.9K ﹤0.01% 698
2017
Q2 		$2.15M Buy
7,987
+66
+0.8% +$16.8K 0.01% 554
2017
Q1 		$1.74M Sell
7,921
-138,129
-95% -$33M ﹤0.01% 596
2016
Q4 		$36.4M Buy
146,050
+37,478
+35% +$9.84M 0.1% 155
2016
Q3 		$31.4M Buy
108,572
+1,006
+0.9% +$282K 0.08% 165
2016
Q2 		$28.4M Buy
107,566
+9,963
+10% +$2.43M 0.08% 169
2016
Q1 		$21.5M Buy
97,603
+26,415
+37% +$5.77M 0.06% 188
2015
Q4 		$16.3M Buy
71,188
+24,205
+52% +$5.45M 0.06% 197
2015
Q3 		$9.98M Buy
46,983
+4,930
+12% +$1.13M 0.04% 211
2015
Q2 		$9.45M Buy
42,053
+7,182
+21% +$1.61M 0.03% 223
2015
Q1 		$7.63M Buy
34,871
+20,846
+149% +$4.39M 0.03% 236
2014
Q4 		$2.75M Buy
14,025
+465
+3% +$87.7K 0.01% 313
2014
Q3 		$2.5M Sell
13,560
-3,105
-19% -$554K 0.01% 329
2014
Q2 		$2.79M Buy
16,665
+1,192
+8% +$215K 0.01% 369
2014
Q1 		$2.87M Buy
15,473
+4,568
+42% +$799K 0.01% 357
2013
Q4 		$1.76M Buy
10,905
+5,660
+108% +$844K 0.01% 460
2013
Q3 		$727K Hold
5,245
– – ﹤0.01% 619
2013
Q2 		$822K Buy
+5,245
New +$787K 0.01% 616

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Nordea Investment Management's TDG Position: Q3 2019 in Review

Nordea Investment Management sold out of TransDigm Group (TDG) in Q3 2019, closing a stake of 14,034 shares — an estimated $6.79M sold.

Nordea Investment Management first reported a position in TDG in Q2 2013 and held it in 25 quarters. The position peaked at $36.4M in Q4 2016. 549 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

  • Nordea Investment Management reported no remaining TransDigm Group position as of Q3 2019 after selling out during the quarter.
  • Nordea Investment Management sold 14,034 TransDigm Group shares in Q3 2019, an estimated $6.79M.
  • Nordea Investment Management first reported a position in TransDigm Group in Q2 2013 and held it in 25 quarters.
  • Nordea Investment Management's TransDigm Group position peaked at $36.4M in Q4 2016.
  • 549 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.