AIM
TYC

Allen Investment Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Allen Investment 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
2015
Q2 		– Sell
-668,500
Closed -$30.1M – 252
2015
Q1 		$30.1M Hold
668,500
– – 2.21% 14
2014
Q4 		$30.7M Buy
668,500
+66,850
+11% +$2.98M 2.32% 13
2014
Q3 		$28.1M Buy
601,650
+28,650
+5% +$1.33M 2.33% 13
2014
Q2 		$27.4M Buy
573,000
+47,750
+9% +$2.15M 2.86% 6
2014
Q1 		$23.3M Buy
525,250
+47,750
+10% +$2.08M 3.62% 4
2013
Q4 		$20.5M Buy
477,500
+77,451
+19% +$3.01M 4.33% 4
2013
Q3 		$14.7M Hold
400,049
– – 4.01% 8
2013
Q2 		$13.8M Buy
+400,049
New +$13.7M 5.33% 7

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allen Investment Management's TYC Position: Q2 2015 in Review

Allen Investment Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2015, closing a stake of 668,500 shares — an estimated $30.1M sold.

Allen Investment Management first reported a position in TYC in Q2 2013 and held it in 8 quarters. The position peaked at $30.7M in Q4 2014. 502 funds tracked by Wall St. Rank hold TYC as of Q2 2015.

  • Allen Investment Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 668,500 TYCO INTL PLC COM SHS (IRL) shares in Q2 2015, an estimated $30.1M.
  • Allen Investment Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 8 quarters.
  • Allen Investment Management's TYCO INTL PLC COM SHS (IRL) position peaked at $30.7M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.