ACM
TYC

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

Atlanta Capital 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
2016
Q1 		– Sell
-313,777
Closed -$10.5M – 172
2015
Q4 		$10.5M Buy
313,777
+155,597
+98% +$5.68M 0.08% 156
2015
Q3 		$5.54M Buy
158,180
+17,369
+12% +$669K 0.04% 163
2015
Q2 		$5.67M Buy
140,811
+22,890
+19% +$976K 0.04% 162
2015
Q1 		$5.32M Buy
117,921
+7,246
+7% +$323K 0.04% 168
2014
Q4 		$5.08M Sell
110,675
-3,934
-3% -$175K 0.03% 172
2014
Q3 		$5.35M Hold
114,609
– – 0.04% 172
2014
Q2 		$5.47M Buy
114,609
+52
+0% +$2.34K 0.04% 170
2014
Q1 		$5.09M Buy
114,557
+41,534
+57% +$1.81M 0.04% 173
2013
Q4 		$3.14M Buy
73,023
+18,433
+34% +$716K 0.02% 166
2013
Q3 		$2M Buy
54,590
+10,872
+25% +$394K 0.01% 164
2013
Q2 		$1.51M Buy
+43,718
New +$1.5M 0.01% 164

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return