VanEck Associates’s TransDigm Group TDG Stock Holding History

VanEck Associates’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 Q2	–	Sell	-60,611	Closed	-$18.6M	–	865
2018 Q1	$18.6M	Sell	60,611 -62,311	-51%	-$18.4M	0.09%	176
2017 Q4	$33.8M	Sell	122,922 -1,340	-1%	-$364K	0.17%	130
2017 Q3	$31.8M	Buy	124,262 +5,339	+4%	+$1.44M	0.16%	131
2017 Q2	$32M	Buy	118,923 +14,024	+13%	+$3.56M	0.17%	105
2017 Q1	$23.1M	Buy	104,899 +62,510	+147%	+$14.9M	0.1%	159
2016 Q4	$10.6M	Buy	+42,389	New	+$11.1M	0.05%	218

Other funds holding TDG

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

LPC

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

VanEck Associates's TDG Position: Q2 2018 in Review

VanEck Associates sold out of TransDigm Group (TDG) in Q2 2018, closing a stake of 60,611 shares — an estimated $18.6M sold.

VanEck Associates first reported a position in TDG in Q4 2016 and held it in 6 quarters. The position peaked at $33.8M in Q4 2017. 485 funds tracked by Wall St. Rank hold TDG as of Q2 2018.

VanEck Associates reported no remaining TransDigm Group position as of Q2 2018 after selling out during the quarter.
VanEck Associates sold 60,611 TransDigm Group shares in Q2 2018, an estimated $18.6M.
VanEck Associates first reported a position in TransDigm Group in Q4 2016 and held it in 6 quarters.
VanEck Associates's TransDigm Group position peaked at $33.8M in Q4 2017.
485 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2018.

Based on VanEck Associates's 13F filing for Q2 2018, filed 13 Aug 2018.