Hedge Fund - Marble Arch Investments
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $8,283,000 | 10.06% | 24,000 | $328.57 |
| 2 | 2018 - Q1 (2018-03-31) | $72,591,000 | 5.64% | 236,500 | $294.62 |
| 3 | 2017 - Q4 (2017-12-31) | $54,567,000 | 4.19% | 198,700 | $271.65 |
| 4 | 2017 - Q3 (2017-09-30) | $62,379,000 | 4.14% | 244,000 | $270.63 |
| 5 | 2017 - Q2 (2017-06-30) | $91,954,000 | 6.45% | 342,000 | $253.83 |
| 6 | 2017 - Q1 (2017-03-31) | $70,605,000 | 4.39% | 320,700 | $238.61 |
| 7 | 2016 - Q4 (2016-12-31) | $41,078,000 | 2.92% | 165,000 | $262.59 |
| 8 | 2016 - Q3 (2016-09-30) | $55,511,000 | 3.72% | 192,000 | $280.68 |
| 9 | 2016 - Q2 (2016-06-30) | $78,184,000 | 5.44% | 296,500 | $244.18 |
| 10 | 2016 - Q1 (2016-03-31) | $104,133,000 | 7.37% | 472,600 | $218.37 |
| 11 | 2015 - Q4 (2015-12-31) | $79,364,000 | 5.36% | 347,400 | $225.08 |
| 12 | 2015 - Q3 (2015-09-30) | $61,344,000 | 4.72% | 288,800 | $228.84 |
| 13 | 2015 - Q2 (2015-06-30) | $64,885,000 | 5.59% | 288,800 | $224.17 |
| 14 | 2015 - Q1 (2015-03-31) | $63,166,000 | 5.62% | 288,800 | $210.66 |
| 15 | 2014 - Q4 (2014-12-31) | $56,706,000 | 5.43% | 288,800 | $188.55 |
| 16 | 2014 - Q3 (2014-09-30) | $49,548,000 | 4.11% | 268,800 | $178.53 |
| 17 | 2014 - Q2 (2014-06-30) | $40,066,000 | 2.96% | 239,546 | $180.24 |
| 18 | 2014 - Q1 (2014-03-31) | $55,560,000 | 4.29% | 300,000 | $174.87 |
| 19 | 2013 - Q4 (2013-12-31) | $44,281,000 | 3.47% | 275,000 | $149.06 |
| 20 | 2013 - Q3 (2013-09-30) | $27,740,000 | 2.26% | 200,000 | $142.35 |
| 21 | 2013 - Q2 (2013-06-30) | $31,354,000 | 2.4% | 200,000 | $150.05 |
| 22 | 2013 - Q1 (2013-03-31) | $30,584,000 | 2.23% | 200,000 | $142.34 |
| 23 | 2012 - Q4 (2012-12-31) | $27,272,000 | 2.32% | 200,000 | $136.71 |
| 24 | 2012 - Q3 (2012-09-30) | $28,374,000 | 2.55% | 200,000 | $133.51 |
| 25 | 2012 - Q1 (2012-03-31) | $23,152,000 | 2.78% | 200,000 | $109.54 |
| 26 | 2011 - Q4 (2011-12-31) | $19,136,000 | 3.45% | 200,000 | $92.43 |
| 27 | 2011 - Q3 (2011-09-30) | $16,334,000 | 3.62% | 200,000 | $88.42 |
| 28 | 2011 - Q2 (2011-06-30) | $18,238,000 | 3.26% | 200,000 | $82.20 |
| 29 | 2011 - Q1 (2011-03-31) | $16,766,000 | 3.41% | 200,000 | $79.49 |
| 30 | 2010 - Q4 (2010-12-31) | $14,402,000 | 3.86% | 200,000 | $67.45 |
The displayed share prices are average quarterly stock market prices.