As Transdigm Group (TDG) Stock Price Rose, Aravt Global Has Upped by $6.43 Million Its Position; Goldman Sachs (GS) Holder Delphi Management Cut Position by $321,280

June 18, 2018 - By Russell Anderson

TransDigm Group Incorporated (NYSE:TDG) Logo

Delphi Management Inc decreased its stake in Goldman Sachs (GS) by 11.69% based on its latest 2018Q1 regulatory filing with the SEC. Delphi Management Inc sold 1,280 shares as the company’s stock declined 13.36% with the market. The institutional investor held 9,672 shares of the finance company at the end of 2018Q1, valued at $2.44M, down from 10,952 at the end of the previous reported quarter. Delphi Management Inc who had been investing in Goldman Sachs for a number of months, seems to be less bullish one the $87.60 billion market cap company. The stock decreased 0.74% or $1.73 during the last trading session, reaching $231.92. About 4.74M shares traded or 51.45% up from the average. The Goldman Sachs Group, Inc. (NYSE:GS) has risen 5.64% since June 18, 2017 and is uptrending. It has underperformed by 6.93% the S&P500. Some Historical GS News: 15/05/2018 – Ardagh at Goldman Sachs Basic Materials Conference Tomorrow; 10/05/2018 – Apple reportedly plans to offer new credit card with Goldman Sachs; 25/05/2018 – ESSENTIAL PROPERTIES REALTY TRUST INC SAYS GOLDMAN SACHS & CO LLC, CITIGROUP, BARCLAYS ARE UNDERWRITERS TO IPO; 18/04/2018 – Goldman Takes Troubled Portuguese Loan to the U.K.’s Top Court; 07/05/2018 – Goldman Sells In-House Cybersecurity Software to Tech Company; 15/03/2018 – GOLDMAN TO DEPLOY ITS OWN CASH IN SAUDI DEALS FOR FIRST TIME; 17/05/2018 – BNN: Goldman Is Said to Slash Its Position in Controversial CDS Trade; 07/03/2018 – EU to propose limited market access for British-based banks – Bloomberg; 18/05/2018 – Nickel in Longest Run of Weekly Gains in ’18 as Goldman Endorses; 10/05/2018 – Apple and Goldman Sachs are planning an Apple Pay-branded credit card to be introduced as early as next year

Aravt Global Llc increased its stake in Transdigm Group Inc (TDG) by 4.92% based on its latest 2018Q1 regulatory filing with the SEC. Aravt Global Llc bought 21,000 shares as the company’s stock rose 13.19% while stock markets declined. The institutional investor held 448,000 shares of the military and government and technical company at the end of 2018Q1, valued at $137.51 million, up from 427,000 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 bullish on the $17.82B market cap company. The stock decreased 1.24% or $4.26 during the last trading session, reaching $339.91. About 766,186 shares traded or 102.16% up from the average. TransDigm Group Incorporated (NYSE:TDG) has risen 35.93% since June 18, 2017 and is uptrending. It has outperformed by 23.36% the S&P500. Some Historical TDG News: 08/05/2018 – TRANSDIGM GROUP COMPLETES $500M NOTES OFFERING; 19/03/2018 – TRANSDIGM TO BUY EXTANT AEROSPACE FOR $525M; 30/04/2018 – TRANSDIGM NAMES W. NICHOLAS HOWLEY AS EXECUTIVE CHAIRMAN; 01/05/2018 – TransDigm Group Announces Proposed Private Offering of $500 M of Senior Subordinated Notes; 01/05/2018 – TransDigm 2Q Adj EPS $3.79; 23/03/2018 – Rubber World: TransDigm acquires the Kirkhill elastomers business from Esterline Technologies; 01/05/2018 – TransDigm Sees FY18 Ebitda $1.83B-$1.88B; 01/05/2018 – TransDigm Sees FY18 Cont Ops EPS $15.22-EPS $15.86; 19/03/2018 – TransDigm To Acquire Extant Aerospace; 01/05/2018 – TransDigm Group Announces Proposed Private Offering of $500 Million of Senior Subordinated Notes

More notable recent The Goldman Sachs Group, Inc. (NYSE:GS) news were published by: 247Wallst.com which released: “6 Most Important Things in Business Today” on June 01, 2018, also Seekingalpha.com with their article: “Goldman Sachs Asset Management starts ETF based on good corporate behavior” published on June 12, 2018, Globenewswire.com published: “Analysis: Positioning to Benefit within Vector Group, The Goldman Sachs Group, LivaNova, IRSA Inversiones Y …” on June 15, 2018. More interesting news about The Goldman Sachs Group, Inc. (NYSE:GS) were released by: Livetradingnews.com and their article: “The Goldman Sachs Group, Inc. (NYSE:GS) Declines 3.40%” published on May 30, 2018 as well as Seekingalpha.com‘s news article titled: “2 Favorite Banks” with publication date: June 14, 2018.

Among 32 analysts covering Goldman Sachs Group Inc. (NYSE:GS), 14 have Buy rating, 1 Sell and 17 Hold. Therefore 44% are positive. Goldman Sachs Group Inc. had 109 analyst reports since July 21, 2015 according to SRatingsIntel. The stock of The Goldman Sachs Group, Inc. (NYSE:GS) has “Hold” rating given on Wednesday, January 17 by BMO Capital Markets. The firm has “Buy” rating given on Friday, February 5 by UBS. The firm has “Buy” rating by Keefe Bruyette & Woods given on Wednesday, June 7. The rating was maintained by RBC Capital Markets with “Hold” on Friday, October 6. The stock has “Hold” rating by Keefe Bruyette & Woods on Tuesday, October 17. Vertical Group upgraded the stock to “Buy” rating in Friday, December 29 report. The firm has “Buy” rating by UBS given on Friday, January 6. The firm earned “Buy” rating on Tuesday, July 18 by Oppenheimer. Keefe Bruyette & Woods maintained the shares of GS in report on Wednesday, January 17 with “Hold” rating. The firm has “Sell” rating by Vertical Group given on Monday, November 6.

Since January 18, 2018, it had 0 insider purchases, and 8 insider sales for $22.92 million activity. Another trade for 17,500 shares valued at $4.40 million was made by VINIAR DAVID A on Thursday, January 18. 11,829 shares were sold by CHAVEZ R. MARTIN, worth $3.07M on Wednesday, February 7. ROGERS JOHN F.W. also sold $1.17 million worth of The Goldman Sachs Group, Inc. (NYSE:GS) shares. On Monday, May 14 the insider SOLOMON DAVID M sold $854,665. SALAME PABLO J had sold 10,000 shares worth $2.70 million.

Analysts await The Goldman Sachs Group, Inc. (NYSE:GS) to report earnings on July, 17. They expect $4.72 earnings per share, up 19.49% or $0.77 from last year’s $3.95 per share. GS’s profit will be $1.78 billion for 12.28 P/E if the $4.72 EPS becomes a reality. After $6.95 actual earnings per share reported by The Goldman Sachs Group, Inc. for the previous quarter, Wall Street now forecasts -32.09% negative EPS growth.

Investors sentiment increased to 1.16 in 2018 Q1. Its up 0.17, from 0.99 in 2017Q4. It increased, as 61 investors sold GS shares while 357 reduced holdings. 140 funds opened positions while 345 raised stakes. 266.01 million shares or 1.06% less from 268.85 million shares in 2017Q4 were reported. Lombard Odier Asset Management (Usa) owns 9,126 shares or 0.17% of their US portfolio. 1,381 are held by Tortoise Investment Management Ltd Liability Co. Overbrook Mngmt Corporation invested in 3,611 shares or 0.19% of the stock. Whalerock Point Ltd Liability reported 2,125 shares or 0.17% of all its holdings. Kistler has invested 0.08% in The Goldman Sachs Group, Inc. (NYSE:GS). Dumont & Blake Investment Advsr Llc accumulated 0.1% or 950 shares. First Midwest National Bank Division accumulated 873 shares. Essex Fin Ser holds 0.42% of its portfolio in The Goldman Sachs Group, Inc. (NYSE:GS) for 8,460 shares. Cheviot Value Management Limited Liability Company holds 0.12% of its portfolio in The Goldman Sachs Group, Inc. (NYSE:GS) for 889 shares. 605,162 were accumulated by New York State Teachers Retirement. Tradition Cap Limited Liability Corp has 0.74% invested in The Goldman Sachs Group, Inc. (NYSE:GS) for 10,320 shares. Synovus Fincl Corp owns 13,080 shares or 0.06% of their US portfolio. Bermuda-based Fil Ltd has invested 0.07% in The Goldman Sachs Group, Inc. (NYSE:GS). Sigma Planning Corp holds 0.08% of its portfolio in The Goldman Sachs Group, Inc. (NYSE:GS) for 4,316 shares. Ubs Asset Mgmt Americas invested in 0% or 1.20 million shares.

Delphi Management Inc, which manages about $966.00M and $164.40M US Long portfolio, upped its stake in Celanese Corp (NYSE:CE) by 15,144 shares to 21,535 shares, valued at $2.16 million in 2018Q1, according to the filing. It also increased its holding in Dxc Technology Company by 20,273 shares in the quarter, for a total of 24,341 shares, and has risen its stake in Pilgrims Pride Corp (NASDAQ:PPC).

Aravt Global Llc, which manages about $969.81M US Long portfolio, decreased its stake in Cdk Global Inc (NASDAQ:CDK) by 178,000 shares to 1.19M shares, valued at $75.19M in 2018Q1, according to the filing. It also reduced its holding in Paypal Hldgs Inc by 169,000 shares in the quarter, leaving it with 1.13M shares, and cut its stake in Alphabet Inc.

Since January 16, 2018, it had 1 buying transaction, and 18 sales for $50.40 million activity. Another trade for 1,347 shares valued at $399,774 was bought by Stein Kevin M. Henderson Robert S sold $5.00 million worth of TransDigm Group Incorporated (NYSE:TDG) on Friday, May 11. Valladares Jorge had sold 3,250 shares worth $997,184. On Tuesday, February 20 Jones Roger sold $1.50 million worth of TransDigm Group Incorporated (NYSE:TDG) or 5,000 shares. The insider Laubenthal Raymond F sold 11,900 shares worth $3.88M. 9,500 shares valued at $2.80 million were sold by Howley W Nicholas on Wednesday, March 14.

The Goldman Sachs Group, Inc. (NYSE:GS) Institutional Positions Chart

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