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 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

Atlanta Capital Management's TYC Position: Q1 2016 in Review

Atlanta Capital Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 313,777 shares — an estimated $10.5M sold.

Atlanta Capital Management first reported a position in TYC in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q4 2015. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

Atlanta Capital Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Atlanta Capital Management sold 313,777 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $10.5M.
Atlanta Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 11 quarters.
Atlanta Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $10.5M in Q4 2015.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.