CC
TYC

Carlson Capital’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Carlson Capital’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
-212,943
Closed -$8.58M – 421
2015
Q2 		$8.58M Sell
212,943
-538,716
-72% -$23M 0.09% 225
2015
Q1 		$33.9M Sell
751,659
-122,240
-14% -$5.45M 0.38% 83
2014
Q4 		$40.1M Buy
873,899
+557,052
+176% +$24.8M 0.4% 88
2014
Q3 		$14.8M Sell
316,847
-90,725
-22% -$4.23M 0.16% 189
2014
Q2 		$19.5M Sell
407,572
-22,897
-5% -$1.03M 0.21% 149
2014
Q1 		$19.1M Sell
430,469
-143,250
-25% -$6.25M 0.22% 148
2013
Q4 		$24.7M Sell
573,719
-142,664
-20% -$5.55M 0.28% 129
2013
Q3 		$26.2M Buy
716,383
+171,900
+32% +$6.23M 0.35% 90
2013
Q2 		$18.8M Buy
+544,483
New +$18.7M 0.23% 145

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