Private Ocean’s TransDigm Group TDG Stock Holding History

Private Ocean’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 Q2	–	Sell	-35	Closed	-$16K	–	513
2019 Q1	$16K	Hold	35	–	–	﹤0.01%	292
2018 Q4	$12K	Hold	35	–	–	﹤0.01%	251
2018 Q3	$13K	Hold	35	–	–	0.01%	241
2018 Q2	$12K	Hold	35	–	–	0.01%	269
2018 Q1	$10K	Hold	35	–	–	﹤0.01%	301
2017 Q4	$10K	Hold	35	–	–	0.01%	234
2017 Q3	$9K	Hold	35	–	–	0.01%	152
2017 Q2	$9K	Hold	35	–	–	0.01%	147
2017 Q1	$8K	Hold	35	–	–	0.01%	147
2016 Q4	$9K	Hold	35	–	–	0.01%	154
2016 Q3	$10K	Hold	35	–	–	0.01%	159
2016 Q2	$9K	Hold	35	–	–	0.01%	152
2016 Q1	$8K	Hold	35	–	–	0.01%	148
2015 Q4	$8K	Hold	35	–	–	0.01%	152
2015 Q3	$7K	Hold	35	–	–	0.01%	156
2015 Q2	$8K	Hold	35	–	–	0.01%	137
2015 Q1	$8K	Hold	35	–	–	0.01%	139
2014 Q4	$7K	Hold	35	–	–	0.01%	163
2014 Q3	$6K	Hold	35	–	–	﹤0.01%	183
2014 Q2	$6K	Hold	35	–	–	﹤0.01%	181
2014 Q1	$6K	Hold	35	–	–	﹤0.01%	174
2013 Q4	$6K	Buy	+35	New	+$5.22K	﹤0.01%	161

Other funds holding TDG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Private Ocean's TDG Position: Q2 2019 in Review

Private Ocean sold out of TransDigm Group (TDG) in Q2 2019, closing a stake of 35 shares — an estimated $16K sold.

Private Ocean first reported a position in TDG in Q4 2013 and held it in 22 quarters. The position peaked at $16K in Q1 2019. 516 funds tracked by Wall St. Rank hold TDG as of Q2 2019.

Private Ocean reported no remaining TransDigm Group position as of Q2 2019 after selling out during the quarter.
Private Ocean sold 35 TransDigm Group shares in Q2 2019, an estimated $16K.
Private Ocean first reported a position in TransDigm Group in Q4 2013 and held it in 22 quarters.
Private Ocean's TransDigm Group position peaked at $16K in Q1 2019.
516 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2019.

Based on Private Ocean's 13F filing for Q2 2019, filed 30 Jul 2019.