Viking Global Investors’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$145M | 1.94% | 21 |
|
|
2017
Q4 | $158M | Buy |
+575,317
| New | +$158M | 0.97% | 28 |
|
|
2017
Q3 | – | Sell |
-533,860
| Closed | -$144M | – | 70 |
|
|
2017
Q2 | $144M | Buy |
+533,860
| New | +$144M | 0.97% | 29 |
|
|
2016
Q2 | – | Sell |
-1,101,310
| Closed | -$243M | – | 70 |
|
|
2016
Q1 | $243M | Sell |
1,101,310
-498,818
| -31% | -$110M | 1.07% | 23 |
|
|
2015
Q4 | $366M | Buy |
1,600,128
+461,154
| +40% | +$105M | 1.38% | 22 |
|
|
2015
Q3 | $242M | Buy |
1,138,974
+680,798
| +149% | +$145M | 0.93% | 33 |
|
|
2015
Q2 | $103M | Buy |
+458,176
| New | +$103M | 0.39% | 46 |
|