Port Capital’s TransDigm Group TDG Stock Holding History

Port Capital’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	–	Sell	-31,295	Closed	-$9.61M	–	148
2018 Q1	$9.61M	Buy	31,295 +295	+1%	+$86.9K	1.36%	26
2017 Q4	$8.51M	Buy	+31,000	New	+$8.42M	1.2%	39

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

Port Capital's TDG Position: Q2 2018 in Review

Port Capital sold out of TransDigm Group (TDG) in Q2 2018, closing a stake of 31,295 shares — an estimated $9.61M sold.

Port Capital first reported a position in TDG in Q4 2017 and held it in 2 quarters. The position peaked at $9.61M in Q1 2018. 485 funds tracked by Wall St. Rank hold TDG as of Q2 2018.

Port Capital reported no remaining TransDigm Group position as of Q2 2018 after selling out during the quarter.
Port Capital sold 31,295 TransDigm Group shares in Q2 2018, an estimated $9.61M.
Port Capital first reported a position in TransDigm Group in Q4 2017 and held it in 2 quarters.
Port Capital's TransDigm Group position peaked at $9.61M in Q1 2018.
485 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2018.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.