CAM
TYC

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

Capstone 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
2016
Q3 		– Sell
-39,498
Closed -$1.76M – 1627
2016
Q2 		$1.76M Buy
39,498
+3,130
+9% +$131K 0.05% 405
2016
Q1 		$1.4M Buy
36,368
+888
+3% +$31.7K 0.04% 498
2015
Q4 		$1.19M Buy
35,480
+1,440
+4% +$52.6K 0.03% 549
2015
Q3 		$1.19M Buy
34,040
+1,767
+5% +$68K 0.04% 509
2015
Q2 		$1.3M Buy
32,273
+1,766
+6% +$75.3K 0.04% 506
2015
Q1 		$1.38M Sell
30,507
-38
-0.1% -$1.69K 0.04% 527
2014
Q4 		$1.4M Buy
30,545
+2,034
+7% +$90.6K 0.04% 500
2014
Q3 		$1.33M Buy
28,511
+306
+1% +$14.3K 0.05% 461
2014
Q2 		$1.35M Buy
28,205
+11,317
+67% +$510K 0.04% 479
2014
Q1 		$750K Sell
16,888
-907
-5% -$39.6K 0.02% 748
2013
Q4 		$765K Buy
17,795
+2,874
+19% +$112K 0.02% 806
2013
Q3 		$547K Sell
14,921
-57,901
-80% -$2.1M 0.01% 1212
2013
Q2 		$2.51M Buy
+72,822
New +$2.5M 0.07% 345

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Capstone Asset Management's TYC Position: Q3 2016 in Review

Capstone Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 39,498 shares — an estimated $1.76M sold.

Capstone Asset Management first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $2.51M in Q2 2013. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Capstone Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 39,498 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $1.76M.
  • Capstone Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $2.51M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.