Williams Jones & Associates’s TransDigm Group TDG Stock Holding History

Williams Jones & Associates’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 Q2	–	Sell	-500	Closed	-$227K	–	413
2019 Q1	$227K	Buy	+500	New	+$203K	0.01%	364
2016 Q1	–	Sell	-1,100	Closed	-$251K	–	385
2015 Q4	$251K	Sell	1,100 -345	-24%	-$77.7K	0.01%	290
2015 Q3	$307K	Hold	1,445	–	–	0.01%	278
2015 Q2	$325K	Sell	1,445 -20	-1%	-$4.48K	0.01%	292
2015 Q1	$320K	Sell	1,465 -80	-5%	-$16.9K	0.01%	298
2014 Q4	$303K	Sell	1,545 -20	-1%	-$3.77K	0.01%	301
2014 Q3	$288K	Buy	1,565 +75	+5%	+$13.4K	0.01%	269
2014 Q2	$249K	Sell	1,490 -5,910	-80%	-$1.07M	0.01%	285
2014 Q1	$1.37M	Buy	7,400 +6,395	+636%	+$1.12M	0.03%	214
2013 Q4	$162K	Sell	1,005 -500	-33%	-$74.5K	0.01%	305
2013 Q3	$209K	Sell	1,505 -330	-18%	-$47K	0.01%	277
2013 Q2	$288K	Buy	+1,835	New	+$275K	0.01%	269

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Williams Jones & Associates's TDG Position: Q2 2019 in Review

Williams Jones & Associates sold out of TransDigm Group (TDG) in Q2 2019, closing a stake of 500 shares — an estimated $227K sold.

Williams Jones & Associates first reported a position in TDG in Q2 2013 and held it in 12 quarters. The position peaked at $1.37M in Q1 2014. 516 funds tracked by Wall St. Rank hold TDG as of Q2 2019.

Williams Jones & Associates reported no remaining TransDigm Group position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 500 TransDigm Group shares in Q2 2019, an estimated $227K.
Williams Jones & Associates first reported a position in TransDigm Group in Q2 2013 and held it in 12 quarters.
Williams Jones & Associates's TransDigm Group position peaked at $1.37M in Q1 2014.
516 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.