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
2017 Q2	–	Sell	-200,000	Closed	-$44M	–	55
2017 Q1	$44M	Buy	+200,000	New	+$47.7M	2.09%	24

Other funds holding TDG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.