Oxford Asset Management’s TransDigm Group TDG Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-1,081	Closed	-$367K	–	1917
2018 Q2	$367K	Sell	1,081 -357	-25%	-$117K	0.01%	1442
2018 Q1	$441K	Buy	+1,438	New	+$424K	0.01%	1293
2017 Q2	–	Sell	-21,769	Closed	-$4.79M	–	1701
2017 Q1	$4.79M	Buy	+21,769	New	+$5.19M	0.12%	158
2016 Q3	–	Sell	-25,866	Closed	-$6.82M	–	856
2016 Q2	$6.82M	Buy	+25,866	New	+$6.32M	0.22%	98
2016 Q1	–	Sell	-42,663	Closed	-$9.72M	–	893
2015 Q4	$9.72M	Buy	+42,663	New	+$9.6M	0.23%	78

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 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

Oxford Asset Management's TDG Position: Q3 2018 in Review

Oxford Asset Management sold out of TransDigm Group (TDG) in Q3 2018, closing a stake of 1,081 shares — an estimated $367K sold.

Oxford Asset Management first reported a position in TDG in Q4 2015 and held it in 5 quarters. The position peaked at $9.72M in Q4 2015. 515 funds tracked by Wall St. Rank hold TDG as of Q3 2018.

Oxford Asset Management reported no remaining TransDigm Group position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 1,081 TransDigm Group shares in Q3 2018, an estimated $367K.
Oxford Asset Management first reported a position in TransDigm Group in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's TransDigm Group position peaked at $9.72M in Q4 2015.
515 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.