CCM
TYC

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

Catawba Capital 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
-31,617
Closed -$1.41M – 252
2016
Q2 		$1.41M Hold
31,617
– – 0.34% 79
2016
Q1 		$1.22M Sell
31,617
-92
-0.3% -$3.29K 0.31% 84
2015
Q4 		$1.06M Sell
31,709
-6
-0% -$219 0.29% 88
2015
Q3 		$1.11M Sell
31,715
-6,957
-18% -$268K 0.3% 87
2015
Q2 		$1.56M Sell
38,672
-1,143
-3% -$48.7K 0.37% 79
2015
Q1 		$1.79M Sell
39,815
-24
-0.1% -$1.07K 0.41% 72
2014
Q4 		$1.83M Sell
39,839
-605
-1% -$26.9K 0.42% 73
2014
Q3 		$1.89M Sell
40,444
-96
-0.2% -$4.47K 0.44% 73
2014
Q2 		$1.94M Hold
40,540
– – 0.44% 75
2014
Q1 		$1.8M Sell
40,540
-47
-0.1% -$2.05K 0.43% 75
2013
Q4 		$1.74M Hold
40,587
– – 0.42% 73
2013
Q3 		$1.49M Sell
40,587
-101
-0.2% -$3.66K 0.39% 77
2013
Q2 		$1.4M Buy
+40,688
New +$1.4M 0.39% 75

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

Catawba Capital Management's TYC Position: Q3 2016 in Review

Catawba Capital Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 31,617 shares — an estimated $1.41M sold.

Catawba Capital Management first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $1.94M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Catawba Capital Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Catawba Capital Management sold 31,617 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $1.41M.
  • Catawba Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Catawba Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $1.94M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Catawba Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.