BAM
TYC

Burnham Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Burnham Asset 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
Q3 		– Sell
-4,999
Closed -$201K – 232
2015
Q2 		$201K Hold
4,999
– – 0.05% 218
2015
Q1 		$225K Sell
4,999
-120
-2% -$5.34K 0.05% 218
2014
Q4 		$235K Hold
5,119
– – 0.05% 222
2014
Q3 		$239K Hold
5,119
– – 0.05% 220
2014
Q2 		$244K Hold
5,119
– – 0.05% 229
2014
Q1 		$227K Buy
5,119
+48
+0.9% +$2.1K 0.05% 235
2013
Q4 		$218K Buy
+5,071
New +$197K 0.05% 241

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Burnham Asset Management's TYC Position: Q3 2015 in Review

Burnham Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 4,999 shares — an estimated $201K sold.

Burnham Asset Management first reported a position in TYC in Q4 2013 and held it in 7 quarters. The position peaked at $244K in Q2 2014. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

  • Burnham Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
  • Burnham Asset Management sold 4,999 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $201K.
  • Burnham Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q4 2013 and held it in 7 quarters.
  • Burnham Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $244K in Q2 2014.
  • 498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.