Old Mutual Customised Solutions’s TransDigm Group TDG Stock Holding History

Old Mutual Customised Solutions’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	$836K	Sell	2,423 -300	-11%	-$98.6K	0.08%	277
2018 Q1	$836K	Hold	2,723	–	–	0.09%	281
2017 Q4	$748K	Buy	2,723 +1,000	+58%	+$272K	0.08%	309
2017 Q3	$440K	Hold	1,723	–	–	0.06%	363
2017 Q2	$463K	Hold	1,723	–	–	0.07%	331
2017 Q1	$379K	Buy	1,723 +323	+23%	+$77.1K	0.06%	372
2016 Q4	$349K	Buy	1,400 +600	+75%	+$158K	0.06%	361
2016 Q3	$231K	Hold	800	–	–	0.07%	349
2016 Q2	$211K	Buy	+800	New	+$195K	0.05%	408
2014 Q2	–	Sell	-200	Closed	-$37K	–	753
2014 Q1	$37K	Hold	200	–	–	0.01%	717
2013 Q4	$32K	Hold	200	–	–	0.01%	732
2013 Q3	$28K	Hold	200	–	–	0.01%	735
2013 Q2	$31K	Buy	+200	New	+$30K	0.01%	928

Other funds holding TDG

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Old Mutual Customised Solutions's TDG Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its TransDigm Group (TDG) stake by 11% in Q2 2018, selling an estimated $98.6K and leaving 2,423 shares worth $836K. The position accounts for 0.08% of the portfolio, ranked #277.

Old Mutual Customised Solutions first reported a position in TDG in Q2 2013 and has held it in 13 quarters since. 485 funds tracked by Wall St. Rank hold TDG as of Q2 2018.

Old Mutual Customised Solutions held 2,423 shares of TransDigm Group worth $836K as of Q2 2018.
Old Mutual Customised Solutions sold 300 TransDigm Group shares in Q2 2018, an estimated $98.6K.
TransDigm Group made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #277 holding.
Old Mutual Customised Solutions first reported a position in TransDigm Group in Q2 2013 and has held it in 13 quarters since.
485 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.