Viking Global Investors
TDG icon

Viking Global Investors’s TransDigm Group TDG Stock Holding History

Viking Global Investors’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
-1,048,958
Closed -$322M – 68
2018
Q1 		$322M Buy
1,048,958
+473,641
+82% +$140M 1.94% 21
2017
Q4 		$158M Buy
+575,317
New +$156M 0.97% 28
2017
Q3 		– Sell
-533,860
Closed -$144M – 70
2017
Q2 		$144M Buy
+533,860
New +$136M 0.97% 29
2016
Q2 		– Sell
-1,101,310
Closed -$243M – 70
2016
Q1 		$243M Sell
1,101,310
-498,818
-31% -$109M 1.07% 23
2015
Q4 		$366M Buy
1,600,128
+461,154
+40% +$104M 1.38% 22
2015
Q3 		$242M Buy
1,138,974
+680,798
+149% +$156M 0.93% 33
2015
Q2 		$103M Buy
+458,176
New +$103M 0.39% 46

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors's TDG Position: Q2 2018 in Review

Viking Global Investors sold out of TransDigm Group (TDG) in Q2 2018, closing a stake of 1,048,958 shares — an estimated $322M sold.

Viking Global Investors first reported a position in TDG in Q2 2015 and held it in 7 quarters. The position peaked at $366M in Q4 2015. 484 funds tracked by Wall St. Rank hold TDG as of Q2 2018.

  • Viking Global Investors reported no remaining TransDigm Group position as of Q2 2018 after selling out during the quarter.
  • Viking Global Investors sold 1,048,958 TransDigm Group shares in Q2 2018, an estimated $322M.
  • Viking Global Investors first reported a position in TransDigm Group in Q2 2015 and held it in 7 quarters.
  • Viking Global Investors's TransDigm Group position peaked at $366M in Q4 2015.
  • 484 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2018.

Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.