CG
TYC

Colony Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Colony Group’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
Q1 		– Sell
-926
Closed -$31K – 787
2015
Q4 		$31K Sell
926
-107
-10% -$3.91K ﹤0.01% 527
2015
Q3 		$36K Sell
1,033
-227,309
-100% -$8.75M ﹤0.01% 498
2015
Q2 		$9.2M Sell
228,342
-9,095
-4% -$388K 0.97% 34
2015
Q1 		$10.7M Sell
237,437
-4,400
-2% -$196K 1.18% 25
2014
Q4 		$11.1M Sell
241,837
-5,962
-2% -$265K 1.16% 21
2014
Q3 		$11.6M Sell
247,799
-2,929
-1% -$136K 1.3% 21
2014
Q2 		$12M Sell
250,728
-2,723
-1% -$123K 1.6% 18
2014
Q1 		$11.3M Sell
253,451
-9,057
-3% -$395K 1.52% 20
2013
Q4 		$11.3M Buy
262,508
+1,374
+0.5% +$53.4K 1.57% 20
2013
Q3 		$9.56M Sell
261,134
-19,613
-7% -$711K 1.88% 20
2013
Q2 		$9.69M Buy
+280,747
New +$9.64M 1.93% 17

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 16.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Colony Group's TYC Position: Q1 2016 in Review

Colony Group sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 926 shares — an estimated $31K sold.

Colony Group first reported a position in TYC in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q2 2014. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

  • Colony Group reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 926 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $31K.
  • Colony Group first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 11 quarters.
  • Colony Group's TYCO INTL PLC COM SHS (IRL) position peaked at $12M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.