TCM
TDG icon

Talara Capital Management’s TransDigm Group TDG Stock Holding History

Talara Capital 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 		$15.9M Hold
46,028
– – 8.24% 4
2018
Q2 		$15.9M Sell
46,028
-994
-2% -$327K 8.83% 4
2018
Q1 		$14.4M Sell
47,022
-3,230
-6% -$952K 7.49% 4
2017
Q4 		$13.8M Sell
50,252
-10,613
-17% -$2.88M 7.32% 5
2017
Q3 		$15.6M Sell
60,865
-28,388
-32% -$7.68M 8.09% 4
2017
Q2 		$24M Sell
89,253
-58,990
-40% -$15M 8.42% 3
2017
Q1 		$32.6M Buy
148,243
+64,643
+77% +$15.4M 10.87% 1
2016
Q4 		$20.8M Buy
83,600
+39,280
+89% +$10.3M 7.42% 3
2016
Q3 		$12.8M Buy
44,320
+2,400
+6% +$674K 4.83% 13
2016
Q2 		$11.1M Buy
41,920
+8,000
+24% +$1.95M 4.9% 13
2016
Q1 		$7.47M Sell
33,920
-2,741
-7% -$599K 3.9% 13
2015
Q4 		$8.38M Sell
36,661
-4,260
-10% -$959K 4.65% 11
2015
Q3 		$8.69M Buy
40,921
+8,649
+27% +$1.98M 5.39% 10
2015
Q2 		$7.25M Buy
32,272
+2,710
+9% +$607K 4.93% 9
2015
Q1 		$6.47M Sell
29,562
-294
-1% -$61.9K 5.04% 9
2014
Q4 		$5.86M Buy
29,856
+9,008
+43% +$1.7M 4.22% 11
2014
Q3 		$3.84M Buy
20,848
+1,003
+5% +$179K 3.44% 15
2014
Q2 		$3.32M Sell
19,845
-155
-0.8% -$27.9K 3.16% 15
2014
Q1 		$3.7M Sell
20,000
-10,850
-35% -$1.9M 3.99% 11
2013
Q4 		$4.97M Buy
30,850
+3,950
+15% +$589K 4.95% 10
2013
Q3 		$3.73M Sell
26,900
-8,100
-23% -$1.15M 3.73% 14
2013
Q2 		$5.49M Buy
+35,000
New +$5.25M 5.73% 7

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
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

Talara Capital Management's TDG Position: Q3 2018 in Review

Talara Capital Management held its TransDigm Group (TDG) position steady in Q3 2018 at 46,028 shares worth $15.9M. The position accounts for 8.24% of the portfolio, ranked #4.

Talara Capital Management first reported a position in TDG in Q2 2013 and has held it in 22 quarters since. The position peaked at $32.6M in Q1 2017. 515 funds tracked by Wall St. Rank hold TDG as of Q3 2018.

  • Talara Capital Management held 46,028 shares of TransDigm Group worth $15.9M as of Q3 2018.
  • Talara Capital Management left its TransDigm Group share count unchanged in Q3 2018.
  • TransDigm Group made up 8.24% of Talara Capital Management's portfolio in Q3 2018, its #4 holding.
  • Talara Capital Management first reported a position in TransDigm Group in Q2 2013 and has held it in 22 quarters since.
  • Talara Capital Management's TransDigm Group position peaked at $32.6M in Q1 2017.
  • 515 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.