1832 Asset Management
TYC

1832 Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

1832 Asset Management’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-257,183
Closed -$12M – 695
2014
Q3 		$12M Sell
257,183
-24,993
-9% -$1.16M 0.04% 269
2014
Q2 		$13.5M Sell
282,176
-835,213
-75% -$37.6M 0.04% 263
2014
Q1 		$49M Buy
1,117,389
+820,617
+277% +$35.8M 0.17% 137
2013
Q4 		$12.8M Buy
296,772
+193,250
+187% +$7.51M 0.05% 233
2013
Q3 		$3.79M Buy
+103,522
New +$3.75M 0.02% 275

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

1832 Asset Management's TYC Position: Q4 2014 in Review

1832 Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2014, closing a stake of 257,183 shares — an estimated $12M sold.

1832 Asset Management first reported a position in TYC in Q3 2013 and held it in 5 quarters. The position peaked at $49M in Q1 2014. 513 funds tracked by Wall St. Rank hold TYC as of Q4 2014.

  • 1832 Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2014 after selling out during the quarter.
  • 1832 Asset Management sold 257,183 TYCO INTL PLC COM SHS (IRL) shares in Q4 2014, an estimated $12M.
  • 1832 Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 5 quarters.
  • 1832 Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $49M in Q1 2014.
  • 513 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.