Bank of New York Mellon’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,365,354
Closed -$150M 4401
2016
Q2
$150M Sell
3,365,354
-203,917
-6% -$8.55M 0.05% 391
2016
Q1
$137M Sell
3,569,271
-446,530
-11% -$15.9M 0.04% 419
2015
Q4
$134M Sell
4,015,801
-189,161
-4% -$6.91M 0.04% 422
2015
Q3
$147M Sell
4,204,962
-3,172,164
-43% -$122M 0.05% 400
2015
Q2
$297M Sell
7,377,126
-192,746
-3% -$8.22M 0.08% 258
2015
Q1
$342M Buy
7,569,872
+75,256
+1% +$3.35M 0.09% 247
2014
Q4
$345M Sell
7,494,616
-183,056
-2% -$8.15M 0.09% 241
2014
Q3
$358M Sell
7,677,672
-458,282
-6% -$21.3M 0.1% 215
2014
Q2
$388M Buy
8,135,954
+376,977
+5% +$17M 0.1% 203
2014
Q1
$344M Buy
7,758,977
+547,145
+8% +$23.9M 0.09% 225
2013
Q4
$310M Buy
7,211,832
+1,296,837
+22% +$50.4M 0.09% 241
2013
Q3
$217M Sell
5,914,995
-964,409
-14% -$35M 0.06% 317
2013
Q2
$237M Buy
+6,879,404
New +$236M 0.07% 273

Other funds holding TYC

Bank of New York Mellon's TYC Position: Q3 2016 in Review

Bank of New York Mellon sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 3,365,354 shares — an estimated $150M sold.

Bank of New York Mellon first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $388M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Bank of New York Mellon reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 3,365,354 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $150M.
  • Bank of New York Mellon first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's TYCO INTL PLC COM SHS (IRL) position peaked at $388M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.