Armstrong Shaw Associates’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Armstrong Shaw Associates’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
2016 Q1	–	Sell	-227,224	Closed	-$7.59M	–	44
2015 Q4	$7.59M	Sell	227,224 -7,329	-3%	-$268K	1.79%	30
2015 Q3	$8.22M	Sell	234,553 -315	-0.1%	-$12.1K	1.99%	29
2015 Q2	$9.46M	Buy	234,868 +48,594	+26%	+$2.07M	2.05%	29
2015 Q1	$8.4M	Sell	186,274 -34,278	-16%	-$1.53M	1.8%	30
2014 Q4	$10.1M	Sell	220,552 -188,450	-46%	-$8.39M	1.83%	32
2014 Q3	$19.1M	Sell	409,002 -5,956	-1%	-$277K	3.47%	7
2014 Q2	$19.8M	Sell	414,958 -168,070	-29%	-$7.57M	3.58%	8
2014 Q1	$25.9M	Sell	583,028 -1,405,170	-71%	-$61.3M	3.18%	11
2013 Q4	$85.4M	Sell	1,988,198 -4,647	-0.2%	-$181K	3.16%	9
2013 Q3	$73M	Buy	1,992,845 +146,353	+8%	+$5.3M	2.96%	14
2013 Q2	$63.7M	Buy	+1,846,492	New	+$63.4M	2.66%	19

Other funds holding TYC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Armstrong Shaw Associates's TYC Position: Q1 2016 in Review

Armstrong Shaw Associates sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 227,224 shares — an estimated $7.59M sold.

Armstrong Shaw Associates first reported a position in TYC in Q2 2013 and held it in 11 quarters. The position peaked at $85.4M in Q4 2013. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

Armstrong Shaw Associates reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Armstrong Shaw Associates sold 227,224 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $7.59M.
Armstrong Shaw Associates first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 11 quarters.
Armstrong Shaw Associates's TYCO INTL PLC COM SHS (IRL) position peaked at $85.4M in Q4 2013.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Armstrong Shaw Associates's 13F filing for Q1 2016, filed 28 Apr 2016.