SPO Advisory’s TransDigm Group TDG Stock Holding History

SPO Advisory’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 Q1	–	Sell	-979,500	Closed	-$333M	–	11
2018 Q4	$333M	Sell	979,500 -139,800	-12%	-$48M	15.78%	1
2018 Q3	$417M	Buy	1,119,300 +73,500	+7%	+$26.5M	10.18%	5
2018 Q2	$361M	Buy	1,045,800 +151,100	+17%	+$49.6M	7.59%	7
2018 Q1	$275M	Buy	+894,700	New	+$264M	5.66%	9

Other funds holding TDG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

SPO Advisory's TDG Position: Q1 2019 in Review

SPO Advisory sold out of TransDigm Group (TDG) in Q1 2019, closing a stake of 979,500 shares — an estimated $333M sold.

SPO Advisory first reported a position in TDG in Q1 2018 and held it in 4 quarters. The position peaked at $417M in Q3 2018. 536 funds tracked by Wall St. Rank hold TDG as of Q1 2019.

SPO Advisory reported no remaining TransDigm Group position as of Q1 2019 after selling out during the quarter.
SPO Advisory sold 979,500 TransDigm Group shares in Q1 2019, an estimated $333M.
SPO Advisory first reported a position in TransDigm Group in Q1 2018 and held it in 4 quarters.
SPO Advisory's TransDigm Group position peaked at $417M in Q3 2018.
536 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2019.

Based on SPO Advisory's 13F filing for Q1 2019.