Xact Kapitalforvaltning’s TransDigm Group TDG Stock Holding History

Xact Kapitalforvaltning’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	-7,877	Closed	-$3.58M	–	1467
2019 Q1	$3.58M	Sell	7,877 -5,274	-40%	-$2.14M	0.08%	228
2018 Q4	$4.47M	Hold	13,151	–	–	0.11%	168
2018 Q3	$4.9M	Sell	13,151 -1,033	-7%	-$372K	0.1%	195
2018 Q2	$4.89M	Sell	14,184 -783	-5%	-$257K	0.1%	189
2018 Q1	$4.59M	Buy	14,967 +384	+3%	+$113K	0.1%	192
2017 Q4	$4M	Buy	14,583 +752	+5%	+$204K	0.1%	217
2017 Q3	$3.54M	Sell	13,831 -10	-0.1%	-$2.71K	0.1%	219
2017 Q2	$3.72M	Sell	13,841 -1,504	-10%	-$382K	0.11%	205
2017 Q1	$3.38M	Sell	15,345 -1,796	-10%	-$429K	0.1%	225
2016 Q4	$4.27M	Buy	17,141 +1,725	+11%	+$453K	0.15%	152
2016 Q3	$4.46M	Buy	+15,416	New	+$4.33M	0.16%	144

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Xact Kapitalforvaltning's TDG Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of TransDigm Group (TDG) in Q2 2019, closing a stake of 7,877 shares — an estimated $3.58M sold.

Xact Kapitalforvaltning first reported a position in TDG in Q3 2016 and held it in 11 quarters. The position peaked at $4.9M in Q3 2018. 516 funds tracked by Wall St. Rank hold TDG as of Q2 2019.

Xact Kapitalforvaltning reported no remaining TransDigm Group position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,877 TransDigm Group shares in Q2 2019, an estimated $3.58M.
Xact Kapitalforvaltning first reported a position in TransDigm Group in Q3 2016 and held it in 11 quarters.
Xact Kapitalforvaltning's TransDigm Group position peaked at $4.9M in Q3 2018.
516 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.