Tesuji Partners’s TransDigm Group TDG Stock Holding History

Tesuji Partners’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	$197M	Sell	529,563 -220,101	-29%	-$79.2M	11.41%	5
2018 Q2	$259M	Hold	749,664	–	–	14.47%	3
2018 Q1	$230M	Hold	749,664	–	–	13.48%	3
2017 Q4	$206M	Hold	749,664	–	–	11.91%	3
2017 Q3	$192M	Hold	749,664	–	–	18.65%	2
2017 Q2	$202M	Hold	749,664	–	–	21.05%	2
2017 Q1	$165M	Buy	749,664 +97,339	+15%	+$23.2M	21.05%	3
2016 Q4	$162M	Sell	652,325 -350,000	-35%	-$91.9M	21.82%	3
2016 Q3	$290M	Hold	1,002,325	–	–	23.15%	3
2016 Q2	$264M	Hold	1,002,325	–	–	16.74%	4
2016 Q1	$221M	Buy	1,002,325 +225,206	+29%	+$49.2M	13.91%	5
2015 Q4	$178M	Hold	777,119	–	–	11.39%	5
2015 Q3	$165M	Hold	777,119	–	–	10.68%	6
2015 Q2	$175M	Hold	777,119	–	–	10.3%	6
2015 Q1	$170M	Hold	777,119	–	–	10.28%	5
2014 Q4	$153M	Hold	777,119	–	–	9.79%	5
2014 Q3	$143M	Buy	+777,119	New	+$139M	12.33%	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

Tesuji Partners's TDG Position: Q3 2018 in Review

Tesuji Partners reduced its TransDigm Group (TDG) stake by 29% in Q3 2018, selling an estimated $79.2M and leaving 529,563 shares worth $197M. The position accounts for 11.41% of the portfolio, ranked #5.

Tesuji Partners first reported a position in TDG in Q3 2014 and has held it in 17 quarters since. The position peaked at $290M in Q3 2016. 514 funds tracked by Wall St. Rank hold TDG as of Q3 2018.

Tesuji Partners held 529,563 shares of TransDigm Group worth $197M as of Q3 2018.
Tesuji Partners sold 220,101 TransDigm Group shares in Q3 2018, an estimated $79.2M.
TransDigm Group made up 11.41% of Tesuji Partners's portfolio in Q3 2018, its #5 holding.
Tesuji Partners first reported a position in TransDigm Group in Q3 2014 and has held it in 17 quarters since.
Tesuji Partners's TransDigm Group position peaked at $290M in Q3 2016.
514 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2018.

Based on Tesuji Partners's 13F filing for Q3 2018, filed 15 Nov 2018.