Scotia Capital’s TransDigm Group TDG Stock Holding History

Scotia 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
2020 Q3	–	Sell	-3,816	Closed	-$1.74M	–	735
2020 Q2	$1.74M	Sell	3,816 -10	-0.3%	-$3.79K	0.02%	280
2020 Q1	$1.23M	Sell	3,826 -4,355	-53%	-$2.37M	0.02%	306
2019 Q4	$4.59M	Buy	8,181 +35	+0.4%	+$19.2K	0.05%	182
2019 Q3	$4.24M	Buy	8,146 +2,570	+46%	+$1.32M	0.05%	181
2019 Q2	$2.7M	Buy	5,576 +576	+12%	+$269K	0.03%	248
2019 Q1	$2.27M	Buy	+5,000	New	+$2.03M	0.03%	259
2017 Q1	–	Sell	-4,395	Closed	-$1.1M	–	837
2016 Q4	$1.1M	Buy	4,395 +3,238	+280%	+$850K	0.02%	420
2016 Q3	$335K	Sell	1,157 -95	-8%	-$26.7K	0.01%	639
2016 Q2	$330K	Sell	1,252 -10	-0.8%	-$2.44K	0.01%	583
2016 Q1	$278K	Buy	1,262 +127	+11%	+$27.7K	0.01%	568
2015 Q4	$259K	Hold	1,135	–	–	0.01%	696
2015 Q3	$241K	Buy	1,135 +20	+2%	+$4.58K	0.01%	682
2015 Q2	$251K	Buy	1,115 +50	+5%	+$11.2K	0.01%	663
2015 Q1	$233K	Buy	1,065 +30	+3%	+$6.32K	0.01%	552
2014 Q4	$203K	Buy	+1,035	New	+$195K	0.01%	542

Other funds holding TDG

Capital International Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

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

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Tiger Global Management

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

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

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return