CIM
TYC

CenturyLink Investment Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

CenturyLink Investment 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
Q4 		– Sell
-32,423
Closed -$1.14M – 307
2015
Q3 		$1.14M Buy
+32,423
New +$1.25M 0.37% 102
2015
Q2 		– Sell
-933
Closed -$42K – 319
2015
Q1 		$42K Sell
933
-37,081
-98% -$1.65M 0.01% 271
2014
Q4 		$1.75M Buy
+38,014
New +$1.69M 0.52% 57
2013
Q3 		– Sell
-26,833
Closed -$926K – 294
2013
Q2 		$926K Buy
+26,833
New +$921K 0.27% 151

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

CenturyLink Investment Management's TYC Position: Q4 2015 in Review

CenturyLink Investment Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2015, closing a stake of 32,423 shares — an estimated $1.14M sold.

CenturyLink Investment Management first reported a position in TYC in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q4 2014. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

  • CenturyLink Investment Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 32,423 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $1.14M.
  • CenturyLink Investment Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's TYCO INTL PLC COM SHS (IRL) position peaked at $1.75M in Q4 2014.
  • 481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.