Charles Schwab
TYC

Charles Schwab’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Charles Schwab’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
-1,126,587
Closed -$50.3M – 3108
2016
Q2 		$50.3M Buy
1,126,587
+34,103
+3% +$1.43M 0.06% 311
2016
Q1 		$42M Buy
1,092,484
+18,792
+2% +$671K 0.06% 335
2015
Q4 		$35.9M Buy
1,073,692
+27,027
+3% +$987K 0.05% 365
2015
Q3 		$36.7M Buy
1,046,665
+12,096
+1% +$466K 0.05% 333
2015
Q2 		$41.7M Buy
1,034,569
+46,791
+5% +$2M 0.06% 325
2015
Q1 		$44.5M Sell
987,778
-8,302
-0.8% -$370K 0.06% 308
2014
Q4 		$45.7M Sell
996,080
-34,108
-3% -$1.52M 0.07% 282
2014
Q3 		$48.1M Sell
1,030,188
-14,470
-1% -$674K 0.08% 240
2014
Q2 		$49.9M Buy
1,044,658
+156,016
+18% +$7.03M 0.08% 234
2014
Q1 		$39.5M Buy
888,642
+23,953
+3% +$1.05M 0.07% 261
2013
Q4 		$37.2M Buy
864,689
+18,076
+2% +$703K 0.07% 265
2013
Q3 		$31.1M Buy
846,613
+12,469
+1% +$452K 0.06% 294
2013
Q2 		$30M Buy
+834,144
New +$28.6M 0.07% 280

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

Charles Schwab's TYC Position: Q3 2016 in Review

Charles Schwab sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 1,126,587 shares — an estimated $50.3M sold.

Charles Schwab first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $50.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Charles Schwab reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 1,126,587 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $50.3M.
  • Charles Schwab first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's TYCO INTL PLC COM SHS (IRL) position peaked at $50.3M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.