ThornTree Capital Partners’s TransDigm Group TDG Stock Holding History

ThornTree Capital 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
2019 Q1	–	Sell	-47,100	Closed	-$16M	–	20
2018 Q4	$16M	Sell	47,100 -53,100	-53%	-$18.2M	5.03%	12
2018 Q3	$37.3M	Buy	100,200 +21,500	+27%	+$7.74M	10.81%	2
2018 Q2	$27.2M	Buy	78,700 +5,700	+8%	+$1.87M	10.04%	2
2018 Q1	$22.4M	Buy	73,000 +14,300	+24%	+$4.21M	7.86%	3
2017 Q4	$16.1M	Buy	58,700 +13,800	+31%	+$3.75M	7.25%	5
2017 Q3	$11.5M	Hold	44,900	–	–	5%	13
2017 Q2	$12.1M	Buy	+44,900	New	+$11.4M	5.67%	10

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ThornTree Capital Partners's TDG Position: Q1 2019 in Review

ThornTree Capital Partners sold out of TransDigm Group (TDG) in Q1 2019, closing a stake of 47,100 shares — an estimated $16M sold.

ThornTree Capital Partners first reported a position in TDG in Q2 2017 and held it in 7 quarters. The position peaked at $37.3M in Q3 2018. 537 funds tracked by Wall St. Rank hold TDG as of Q1 2019.

ThornTree Capital Partners reported no remaining TransDigm Group position as of Q1 2019 after selling out during the quarter.
ThornTree Capital Partners sold 47,100 TransDigm Group shares in Q1 2019, an estimated $16M.
ThornTree Capital Partners first reported a position in TransDigm Group in Q2 2017 and held it in 7 quarters.
ThornTree Capital Partners's TransDigm Group position peaked at $37.3M in Q3 2018.
537 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2019.

Based on ThornTree Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.