TPCM
TDG icon

Three Peaks Capital Management’s TransDigm Group TDG Stock Holding History

Three Peaks 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
2019
Q2 		– Sell
-6,196
Closed -$2.81M – 102
2019
Q1 		$2.81M Sell
6,196
-5,710
-48% -$2.32M 0.83% 65
2018
Q4 		$4.05M Sell
11,906
-8,246
-41% -$2.83M 1.27% 14
2018
Q3 		$7.5M Sell
20,152
-2,936
-13% -$1.06M 1.54% 6
2018
Q2 		$7.97M Sell
23,088
-3,874
-14% -$1.27M 1.6% 2
2018
Q1 		$8.28M Buy
+26,962
New +$7.94M 1.42% 31
2017
Q2 		– Sell
-10,014
Closed -$2.21M – 93
2017
Q1 		$2.21M Buy
+10,014
New +$2.39M 0.33% 88

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return