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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 – 391
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 0.39% 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 $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

Carlson Capital's TYC Position: Q3 2015 in Review

Carlson Capital sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 212,943 shares — an estimated $8.58M sold.

Carlson Capital first reported a position in TYC in Q2 2013 and held it in 9 quarters. The position peaked at $40.1M in Q4 2014. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

  • Carlson Capital reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 212,943 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $8.58M.
  • Carlson Capital first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 9 quarters.
  • Carlson Capital's TYCO INTL PLC COM SHS (IRL) position peaked at $40.1M in Q4 2014.
  • 498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.