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Pennant Capital Management’s TransDigm Group TDG Stock Holding History

Pennant Capital 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
-56,270
Closed -$19.4M – 13
2018
Q2 		$19.4M Buy
56,270
+31,270
+125% +$10.3M 9.17% 2
2018
Q1 		$7.67M Sell
25,000
-211,973
-89% -$62.5M 3.52% 13
2017
Q4 		$65.1M Sell
236,973
-62,662
-21% -$17M 5.9% 2
2017
Q3 		$76.6M Buy
299,635
+7,386
+3% +$2M 4.71% 5
2017
Q2 		$78.6M Sell
292,249
-266,900
-48% -$67.7M 4.62% 4
2017
Q1 		$123M Buy
559,149
+362,500
+184% +$86.5M 5.83% 1
2016
Q4 		$49M Sell
196,649
-171,127
-47% -$44.9M 1.9% 25
2016
Q3 		$106M Sell
367,776
-230,000
-38% -$64.6M 3.72% 9
2016
Q2 		$158M Sell
597,776
-153,075
-20% -$37.4M 4.04% 7
2016
Q1 		$165M Sell
750,851
-127,885
-15% -$27.9M 4.72% 2
2015
Q4 		$201M Sell
878,736
-501,015
-36% -$113M 5.11% 2
2015
Q3 		$293M Sell
1,379,751
-150,500
-10% -$34.4M 6.19% 1
2015
Q2 		$344M Sell
1,530,251
-248,600
-14% -$55.7M 6.83% 1
2015
Q1 		$389M Sell
1,778,851
-119,400
-6% -$25.2M 7.29% 1
2014
Q4 		$373M Sell
1,898,251
-240,000
-11% -$45.3M 7% 1
2014
Q3 		$394M Hold
2,138,251
– – 6.9% 2
2014
Q2 		$358M Sell
2,138,251
-135,859
-6% -$24.5M 6.41% 1
2014
Q1 		$421M Hold
2,274,110
– – 7.16% 1
2013
Q4 		$366M Buy
2,274,110
+151,500
+7% +$22.6M 6.27% 1
2013
Q3 		$294M Sell
2,122,610
-30,100
-1% -$4.28M 5.28% 2
2013
Q2 		$337M Buy
+2,152,710
New +$323M 6.28% 1

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
SP
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

Pennant Capital Management's TDG Position: Q3 2018 in Review

Pennant Capital Management sold out of TransDigm Group (TDG) in Q3 2018, closing a stake of 56,270 shares — an estimated $19.4M sold.

Pennant Capital Management first reported a position in TDG in Q2 2013 and held it in 21 quarters. The position peaked at $421M in Q1 2014. 515 funds tracked by Wall St. Rank hold TDG as of Q3 2018.

  • Pennant Capital Management reported no remaining TransDigm Group position as of Q3 2018 after selling out during the quarter.
  • Pennant Capital Management sold 56,270 TransDigm Group shares in Q3 2018, an estimated $19.4M.
  • Pennant Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 21 quarters.
  • Pennant Capital Management's TransDigm Group position peaked at $421M in Q1 2014.
  • 515 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.