As Transdigm Group INC (TDG) Stock Price Rose, Aravt Global LLC Trimmed Position

October 2, 2018 - By Peter Erickson

TransDigm Group Incorporated (NYSE:TDG) LogoInvestors sentiment decreased to 0.95 in Q2 2018. Its down 0.14, from 1.09 in 2018Q1. It turned negative, as 20 investors sold TDG shares while 157 reduced holdings. 59 funds opened positions while 109 raised stakes. 54.25 million shares or 0.62% less from 54.59 million shares in 2018Q1 were reported. Veritable LP stated it has 0.02% in TransDigm Group Incorporated (NYSE:TDG). Manufacturers Life Insurance The reported 56,115 shares stake. Schwab Charles Mngmt owns 0.05% invested in TransDigm Group Incorporated (NYSE:TDG) for 187,616 shares. Invesco Ltd holds 0.07% of its portfolio in TransDigm Group Incorporated (NYSE:TDG) for 649,508 shares. Calamos Advisors Ltd Limited Liability Company accumulated 0.03% or 12,721 shares. Tiger Glob Management Ltd Liability Company holds 4.37% in TransDigm Group Incorporated (NYSE:TDG) or 2.43M shares. Signaturefd Ltd Liability Corp holds 0% or 107 shares in its portfolio. Suntrust Banks invested 0.01% of its portfolio in TransDigm Group Incorporated (NYSE:TDG). Kbc Group Incorporated Nv invested 0.11% in TransDigm Group Incorporated (NYSE:TDG). Clearbridge Investments Lc reported 206,156 shares stake. Plante Moran Advsr Limited Liability holds 0% or 4 shares. Gam Holdings Ag invested in 2,222 shares. Eulav Asset Management owns 43,800 shares for 0.7% of their portfolio. Tremblant Group Inc holds 208,441 shares. Mirador Prtnrs Ltd Partnership reported 624 shares stake.

Since April 10, 2018, it had 0 insider buys, and 14 insider sales for $43.03 million activity. Laubenthal Raymond F had sold 11,900 shares worth $3.88 million. $5.00 million worth of stock was sold by Henderson Robert S on Friday, May 11. Jones Roger sold $1.62M worth of TransDigm Group Incorporated (NYSE:TDG) on Thursday, May 17. Shares for $3.12 million were sold by Valladares Jorge. Reiss Joel sold 5,400 shares worth $1.73 million.

Aravt Global Llc decreased its stake in Transdigm Group Inc (TDG) by 14.06% based on its latest 2018Q2 regulatory filing with the SEC. Aravt Global Llc sold 63,000 shares as the company’s stock rose 4.48% with the market. The institutional investor held 385,000 shares of the military and government and technical company at the end of 2018Q2, valued at $132.88M, down from 448,000 at the end of the previous reported quarter. Aravt Global Llc who had been investing in Transdigm Group Inc for a number of months, seems to be less bullish one the $19.48B market cap company. The stock decreased 0.57% or $2.13 during the last trading session, reaching $370.17. About 287,119 shares traded. TransDigm Group Incorporated (NYSE:TDG) has risen 39.87% since October 2, 2017 and is uptrending. It has outperformed by 24.25% the S&P500.

Aravt Global Llc, which manages about $1.03 billion US Long portfolio, upped its stake in Restaurant Brands Intl Inc by 320,000 shares to 1.59 million shares, valued at $95.64M in 2018Q2, according to the filing.

Analysts await TransDigm Group Incorporated (NYSE:TDG) to report earnings on November, 8. They expect $4.05 earnings per share, up 19.82 % or $0.67 from last year’s $3.38 per share. TDG’s profit will be $213.15 million for 22.85 P/E if the $4.05 EPS becomes a reality. After $3.95 actual earnings per share reported by TransDigm Group Incorporated for the previous quarter, Wall Street now forecasts 2.53 % EPS growth.

Another recent and important TransDigm Group Incorporated (NYSE:TDG) news was published by Streetinsider.com which published an article titled: “UPDATE: Esterline (ESL) Is Said to See Interest from TransDigm (TDG) – Bloomberg, Citing DealReporter” on September 14, 2018.

TransDigm Group Incorporated (NYSE:TDG) Ratings Coverage

Among 10 analysts covering Transdigm Group Inc (NYSE:TDG), 7 have Buy rating, 1 Sell and 2 Hold. Therefore 70% are positive. Transdigm Group Inc had 15 analyst reports since April 6, 2018 according to SRatingsIntel. The stock has “Buy” rating by Credit Suisse on Tuesday, May 1. JP Morgan maintained the stock with “Underweight” rating in Friday, August 10 report. The firm has “Outperform” rating by Cowen & Co given on Wednesday, July 11. RBC Capital Markets maintained TransDigm Group Incorporated (NYSE:TDG) rating on Friday, April 6. RBC Capital Markets has “Buy” rating and $35600 target. The stock has “Hold” rating by Credit Suisse on Monday, April 16. The firm has “Buy” rating given on Friday, June 29 by Canaccord Genuity. The rating was maintained by Morgan Stanley with “Equal-Weight” on Thursday, April 12. The firm earned “Outperform” rating on Wednesday, August 8 by Credit Suisse. On Friday, June 29 the stock rating was maintained by Credit Suisse with “Outperform”. The stock has “Hold” rating by Jefferies on Friday, June 29.

TransDigm Group Incorporated (NYSE:TDG) Institutional Positions Chart

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