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OppenheimerFunds’s TransDigm Group TDG Stock Holding History

OppenheimerFunds’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
Q1 		$21.1M Buy
46,493
+43,749
+1,594% +$17.8M 0.03% 524
2018
Q4 		$933K Buy
2,744
+1,864
+212% +$640K ﹤0.01% 1081
2018
Q3 		$328K Hold
880
– – ﹤0.01% 1624
2018
Q2 		$304K Sell
880
-224
-20% -$73.6K ﹤0.01% 1630
2018
Q1 		$339K Sell
1,104
-865
-44% -$255K ﹤0.01% 1549
2017
Q4 		$541K Buy
1,969
+87
+5% +$23.6K ﹤0.01% 1470
2017
Q3 		$481K Buy
1,882
+259
+16% +$70.1K ﹤0.01% 1534
2017
Q2 		$436K Sell
1,623
-79
-5% -$20.1K ﹤0.01% 1567
2017
Q1 		$375K Buy
1,702
+281
+20% +$67.1K ﹤0.01% 1624
2016
Q4 		$354K Sell
1,421
-74,808
-98% -$19.6M ﹤0.01% 1530
2016
Q3 		$22M Buy
76,229
+6,918
+10% +$1.94M 0.03% 541
2016
Q2 		$18.3M Sell
69,311
-164,309
-70% -$40.1M 0.02% 582
2016
Q1 		$51.5M Sell
233,620
-182,874
-44% -$39.9M 0.07% 309
2015
Q4 		$95.1M Buy
416,494
+18,330
+5% +$4.13M 0.12% 185
2015
Q3 		$84.6M Buy
398,164
+139,874
+54% +$32M 0.11% 216
2015
Q2 		$58M Buy
258,290
+187,770
+266% +$42.1M 0.07% 327
2015
Q1 		$15.4M Buy
+70,520
New +$14.9M 0.02% 653
2014
Q4 		– Sell
-33,130
Closed -$6.11M – 962
2014
Q3 		$6.11M Sell
33,130
-28,940
-47% -$5.17M 0.01% 824
2014
Q2 		$10.4M Buy
62,070
+25,520
+70% +$4.6M 0.01% 750
2014
Q1 		$6.77M Buy
+36,550
New +$6.39M 0.01% 811
2013
Q4 		– Sell
-79,000
Closed -$11M – 955
2013
Q3 		$11M Sell
79,000
-4,780
-6% -$680K 0.01% 807
2013
Q2 		$13.1M Buy
+83,780
New +$12.6M 0.02% 626

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

OppenheimerFunds's TDG Position: Q1 2019 in Review

OppenheimerFunds increased its TransDigm Group (TDG) stake by 1,594% in Q1 2019, buying an estimated $17.8M and bringing the position to 46,493 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #524.

OppenheimerFunds first reported a position in TDG in Q2 2013 and has held it in 22 quarters since. The position peaked at $95.1M in Q4 2015. 537 funds tracked by Wall St. Rank hold TDG as of Q1 2019.

  • OppenheimerFunds held 46,493 shares of TransDigm Group worth $21.1M as of Q1 2019.
  • OppenheimerFunds bought 43,749 TransDigm Group shares in Q1 2019, an estimated $17.8M.
  • TransDigm Group made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #524 holding.
  • OppenheimerFunds first reported a position in TransDigm Group in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's TransDigm Group position peaked at $95.1M in Q4 2015.
  • 537 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.