Spot Trading’s TransDigm Group TDG Stock Holding History

Spot Trading’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 Q3	$1.28M	Buy	+5,000	New	+$1.35M	0.02%	992
2017 Q2	–	Sell	-3,000	Closed	-$660K	–	3422
2017 Q1	$660K	Buy	+3,000	New	+$716K	0.02%	1046
2015 Q4	–	Sell	-10,000	Closed	-$2.12M	–	4053
2015 Q3	$2.12M	Sell	10,000 -1,000	-9%	-$229K	0.02%	1044
2015 Q2	$2.47M	Buy	11,000 +800	+8%	+$179K	0.02%	1008
2015 Q1	$2.23M	Sell	10,200 -20,800	-67%	-$4.38M	0.02%	1039
2014 Q4	$6.09M	Buy	31,000 +28,400	+1,092%	+$5.35M	0.04%	690
2014 Q3	$479K	Sell	2,600 -2,200	-46%	-$393K	﹤0.01%	2591
2014 Q2	$803K	Buy	+4,800	New	+$865K	﹤0.01%	2304
2013 Q4	–	Sell	-2,000	Closed	-$277K	–	4288
2013 Q3	$277K	Hold	2,000	–	–	﹤0.01%	2800
2013 Q2	$314K	Buy	+2,000	New	+$300K	﹤0.01%	2749

Other funds holding TDG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spot Trading's TDG Position: Q3 2017 in Review

Spot Trading opened a new position in TransDigm Group (TDG) in Q3 2017: 2,180 shares worth $557K. The stake represents 0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Spot Trading previously reported a position in TDG as recently as Q2 2016.

Spot Trading first reported a position in TDG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.54M in Q2 2014. 409 funds tracked by Wall St. Rank hold TDG as of Q3 2017.

Spot Trading held 2,180 shares of TransDigm Group worth $557K as of Q3 2017.
TransDigm Group was a new Spot Trading position in Q3 2017.
TransDigm Group made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1567 holding.
Spot Trading first reported a position in TransDigm Group in Q2 2013 and has held it in 12 quarters since.
Spot Trading's TransDigm Group position peaked at $1.54M in Q2 2014.
409 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.