AC
TYC

Addenda Capital’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Addenda Capital’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
-34,045
Closed -$1.59M – 140
2014
Q3 		$1.59M Buy
34,045
+1,423
+4% +$66.3K 0.14% 97
2014
Q2 		$1.56M Buy
32,622
+588
+2% +$26.5K 0.13% 98
2014
Q1 		$1.42M Sell
32,034
-2,314
-7% -$101K 0.13% 103
2013
Q4 		$1.48M Sell
34,348
-1,842
-5% -$71.6K 0.13% 104
2013
Q3 		$1.32M Buy
36,190
+1,786
+5% +$64.7K 0.12% 104
2013
Q2 		$1.18M Buy
+34,404
New +$1.18M 0.11% 104

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

Addenda Capital's TYC Position: Q4 2014 in Review

Addenda Capital sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2014, closing a stake of 34,045 shares — an estimated $1.59M sold.

Addenda Capital first reported a position in TYC in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q3 2014. 513 funds tracked by Wall St. Rank hold TYC as of Q4 2014.

  • Addenda Capital reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2014 after selling out during the quarter.
  • Addenda Capital sold 34,045 TYCO INTL PLC COM SHS (IRL) shares in Q4 2014, an estimated $1.59M.
  • Addenda Capital first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 6 quarters.
  • Addenda Capital's TYCO INTL PLC COM SHS (IRL) position peaked at $1.59M in Q3 2014.
  • 513 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2014.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.