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White Elm Capital’s TransDigm Group TDG Stock Holding History

White Elm Capital’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
2019
Q4 		$8.9M Sell
15,900
-34,261
-68% -$18.8M 7.56% 1
2019
Q3 		$26.1M Sell
50,161
-3,400
-6% -$1.74M 6.75% 1
2019
Q2 		$25.9M Hold
53,561
– – 6.37% 1
2019
Q1 		$24.3M Sell
53,561
-8,100
-13% -$3.29M 6.4% 1
2018
Q4 		$21M Hold
61,661
– – 5.84% 2
2018
Q3 		$23M Hold
61,661
– – 5.46% 4
2018
Q2 		$21.3M Hold
61,661
– – 5.08% 7
2018
Q1 		$18.9M Sell
61,661
-7,300
-11% -$2.15M 4.15% 10
2017
Q4 		$18.9M Sell
68,961
-22,600
-25% -$6.14M 4% 14
2017
Q3 		$23.4M Hold
91,561
– – 4.63% 6
2017
Q2 		$24.6M Hold
91,561
– – 4.68% 10
2017
Q1 		$20.2M Sell
91,561
-30,300
-25% -$7.23M 3.75% 16
2016
Q4 		$30.3M Hold
121,861
– – 4.68% 10
2016
Q3 		$35.2M Sell
121,861
-48,400
-28% -$13.6M 4.46% 9
2016
Q2 		$44.9M Sell
170,261
-14,381
-8% -$3.51M 5.19% 6
2016
Q1 		$40.7M Hold
184,642
– – 4.48% 10
2015
Q4 		$42.2M Sell
184,642
-13,300
-7% -$2.99M 4.39% 10
2015
Q3 		$42M Buy
197,942
+17,700
+10% +$4.05M 4.35% 7
2015
Q2 		$40.5M Hold
180,242
– – 4.11% 12
2015
Q1 		$39.4M Sell
180,242
-23,753
-12% -$5M 4.24% 12
2014
Q4 		$40.1M Hold
203,995
– – 3.98% 15
2014
Q3 		$37.6M Sell
203,995
-19,600
-9% -$3.5M 3.39% 15
2014
Q2 		$37.4M Sell
223,595
-46,600
-17% -$8.4M 3.08% 17
2014
Q1 		$50M Sell
270,195
-99,911
-27% -$17.5M 4.33% 11
2013
Q4 		$59.6M Sell
370,106
-30,200
-8% -$4.5M 5.39% 6
2013
Q3 		$55.5M Buy
400,306
+168,200
+72% +$23.9M 5.37% 5
2013
Q2 		$36.4M Buy
+232,106
New +$34.8M 4.52% 7

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

White Elm Capital's TDG Position: Q4 2019 in Review

White Elm Capital reduced its TransDigm Group (TDG) stake by 68% in Q4 2019, selling an estimated $18.8M and leaving 15,900 shares worth $8.9M. The position accounts for 7.56% of the portfolio, ranked #1.

White Elm Capital first reported a position in TDG in Q2 2013 and has held it in 27 quarters since. The position peaked at $59.6M in Q4 2013. 581 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

  • White Elm Capital held 15,900 shares of TransDigm Group worth $8.9M as of Q4 2019.
  • White Elm Capital sold 34,261 TransDigm Group shares in Q4 2019, an estimated $18.8M.
  • TransDigm Group made up 7.56% of White Elm Capital's portfolio in Q4 2019, its #1 holding.
  • White Elm Capital first reported a position in TransDigm Group in Q2 2013 and has held it in 27 quarters since.
  • White Elm Capital's TransDigm Group position peaked at $59.6M in Q4 2013.
  • 581 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.