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 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Three Peaks Capital Management's TDG Position: Q2 2019 in Review

Three Peaks Capital Management sold out of TransDigm Group (TDG) in Q2 2019, closing a stake of 6,196 shares — an estimated $2.81M sold.

Three Peaks Capital Management first reported a position in TDG in Q1 2017 and held it in 6 quarters. The position peaked at $8.28M in Q1 2018. 516 funds tracked by Wall St. Rank hold TDG as of Q2 2019.

Three Peaks Capital Management reported no remaining TransDigm Group position as of Q2 2019 after selling out during the quarter.
Three Peaks Capital Management sold 6,196 TransDigm Group shares in Q2 2019, an estimated $2.81M.
Three Peaks Capital Management first reported a position in TransDigm Group in Q1 2017 and held it in 6 quarters.
Three Peaks Capital Management's TransDigm Group position peaked at $8.28M in Q1 2018.
516 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2019.

Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.