Sutton Square Management’s TransDigm Group TDG Stock Holding History

Sutton Square Management’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 Q3	–	Sell	-45,137	Closed	-$15.6M	–	15
2018 Q2	$15.6M	Sell	45,137 -12,000	-21%	-$3.94M	8.09%	2
2018 Q1	$17.5M	Buy	57,137 +9,422	+20%	+$2.78M	9.04%	2
2017 Q4	$13.1M	Buy	+47,715	New	+$13M	8.14%	3

Other funds holding TDG

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

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

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

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

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

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

LPC

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

Sutton Square Management's TDG Position: Q3 2018 in Review

Sutton Square Management sold out of TransDigm Group (TDG) in Q3 2018, closing a stake of 45,137 shares — an estimated $15.6M sold.

Sutton Square Management first reported a position in TDG in Q4 2017 and held it in 3 quarters. The position peaked at $17.5M in Q1 2018. 515 funds tracked by Wall St. Rank hold TDG as of Q3 2018.

Sutton Square Management reported no remaining TransDigm Group position as of Q3 2018 after selling out during the quarter.
Sutton Square Management sold 45,137 TransDigm Group shares in Q3 2018, an estimated $15.6M.
Sutton Square Management first reported a position in TransDigm Group in Q4 2017 and held it in 3 quarters.
Sutton Square Management's TransDigm Group position peaked at $17.5M in Q1 2018.
515 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2018.

Based on Sutton Square Management's 13F filing for Q3 2018.