Waddell & Reed Financial’s TransDigm Group TDG Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-131,493	Closed	-$45.4M	–	567
2018 Q2	$45.4M	Hold	131,493	–	–	0.1%	222
2018 Q1	$40.4M	Hold	131,493	–	–	0.09%	244
2017 Q4	$36.1M	Buy	+131,493	New	+$35.7M	0.08%	267

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Waddell & Reed Financial's TDG Position: Q3 2018 in Review

Waddell & Reed Financial sold out of TransDigm Group (TDG) in Q3 2018, closing a stake of 131,493 shares — an estimated $45.4M sold.

Waddell & Reed Financial first reported a position in TDG in Q4 2017 and held it in 3 quarters. The position peaked at $45.4M in Q2 2018. 515 funds tracked by Wall St. Rank hold TDG as of Q3 2018.

Waddell & Reed Financial reported no remaining TransDigm Group position as of Q3 2018 after selling out during the quarter.
Waddell & Reed Financial sold 131,493 TransDigm Group shares in Q3 2018, an estimated $45.4M.
Waddell & Reed Financial first reported a position in TransDigm Group in Q4 2017 and held it in 3 quarters.
Waddell & Reed Financial's TransDigm Group position peaked at $45.4M in Q2 2018.
515 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.