Chevy Chase Trust
TYC

Chevy Chase Trust’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Chevy Chase Trust’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
-348,273
Closed -$15.5M – 670
2016
Q2 		$15.5M Buy
348,273
+4,964
+1% +$208K 0.09% 261
2016
Q1 		$13.2M Buy
343,309
+7,435
+2% +$265K 0.08% 292
2015
Q4 		$11.2M Buy
335,874
+2,978
+0.9% +$109K 0.07% 314
2015
Q3 		$11.7M Buy
332,896
+11,578
+4% +$446K 0.07% 303
2015
Q2 		$12.9M Buy
321,318
+4,378
+1% +$187K 0.08% 286
2015
Q1 		$14.3M Buy
316,940
+11,369
+4% +$506K 0.09% 274
2014
Q4 		$14M Sell
305,571
-19,959
-6% -$889K 0.09% 265
2014
Q3 		$15.2M Buy
325,530
+7,686
+2% +$358K 0.1% 233
2014
Q2 		$15.2M Sell
317,844
-5,758
-2% -$260K 0.11% 220
2014
Q1 		$14.4M Sell
323,602
-2,471
-0.8% -$108K 0.1% 223
2013
Q4 		$14M Buy
326,073
+6,372
+2% +$248K 0.1% 218
2013
Q3 		$11.7M Buy
319,701
+6,403
+2% +$232K 0.1% 251
2013
Q2 		$10.8M Buy
+313,298
New +$10.8M 0.09% 255

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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 $2.58B AUM 30.64% 1-Year Est. Return

Chevy Chase Trust's TYC Position: Q3 2016 in Review

Chevy Chase Trust sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 348,273 shares — an estimated $15.5M sold.

Chevy Chase Trust first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $15.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Chevy Chase Trust reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 348,273 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $15.5M.
  • Chevy Chase Trust first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Chevy Chase Trust's TYCO INTL PLC COM SHS (IRL) position peaked at $15.5M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.