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 $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return