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Whitnell & Co’s TransDigm Group TDG Stock Holding History

Whitnell & Co’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 		$1.86M Buy
3,318
+2,331
+236% +$1.28M 0.57% 55
2019
Q3 		$514K Buy
+987
New +$506K 0.17% 103

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

Whitnell & Co's TDG Position: Q4 2019 in Review

Whitnell & Co increased its TransDigm Group (TDG) stake by 236% in Q4 2019, buying an estimated $1.28M and bringing the position to 3,318 shares worth $1.86M. The position accounts for 0.57% of the portfolio, ranked #55.

Whitnell & Co first reported a position in TDG in Q3 2019 and has held it in 2 quarters since. 580 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

  • Whitnell & Co held 3,318 shares of TransDigm Group worth $1.86M as of Q4 2019.
  • Whitnell & Co bought 2,331 TransDigm Group shares in Q4 2019, an estimated $1.28M.
  • TransDigm Group made up 0.57% of Whitnell & Co's portfolio in Q4 2019, its #55 holding.
  • Whitnell & Co first reported a position in TransDigm Group in Q3 2019 and has held it in 2 quarters since.
  • 580 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.