Valinor Management’s TransDigm Group TDG Stock Holding History

Valinor 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
2020 Q2	–	Sell	-105,237	Closed	-$33.7M	–	21
2020 Q1	$33.7M	Buy	105,237 +16,718	+19%	+$9.11M	3.02%	21
2019 Q4	$49.6M	Hold	88,519	–	–	3.31%	16
2019 Q3	$46.1M	Buy	88,519 +17,924	+25%	+$9.19M	3.12%	18
2019 Q2	$34.2M	Sell	70,595 -99,808	-59%	-$46.7M	2.05%	20
2019 Q1	$77.4M	Sell	170,403 -178,413	-51%	-$72.4M	4.05%	15
2018 Q4	$119M	Buy	348,816 +5,970	+2%	+$2.05M	5.79%	2
2018 Q3	$128M	Sell	342,846 -38,000	-10%	-$13.7M	4.75%	5
2018 Q2	$131M	Sell	380,846 -31,100	-8%	-$10.2M	4.12%	8
2018 Q1	$126M	Buy	411,946 +4,400	+1%	+$1.3M	3.84%	6
2017 Q4	$112M	Sell	407,546 -27,700	-6%	-$7.52M	3.31%	17
2017 Q3	$111M	Buy	435,246 +7,983	+2%	+$2.16M	3.48%	12
2017 Q2	$115M	Sell	427,263 -87,000	-17%	-$22.1M	3.5%	10
2017 Q1	$113M	Buy	+514,263	New	+$123M	3.29%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Valinor Management's TDG Position: Q2 2020 in Review

Valinor Management sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 105,237 shares — an estimated $33.7M sold.

Valinor Management first reported a position in TDG in Q1 2017 and held it in 13 quarters. The position peaked at $131M in Q2 2018. 532 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Valinor Management reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Valinor Management sold 105,237 TransDigm Group shares in Q2 2020, an estimated $33.7M.
Valinor Management first reported a position in TransDigm Group in Q1 2017 and held it in 13 quarters.
Valinor Management's TransDigm Group position peaked at $131M in Q2 2018.
532 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.