CI
TYC

Constellation Investments’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Constellation Investments’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 		$349K Buy
9,072
+191
+2% +$6.82K 0.06% 307
2015
Q4 		$297K Buy
8,881
+191
+2% +$6.97K 0.06% 334
2015
Q3 		$304K Buy
8,690
+95
+1% +$3.66K 0.06% 322
2015
Q2 		$346K Buy
8,595
+96
+1% +$4.09K 0.07% 317
2015
Q1 		$383K Buy
8,499
+382
+5% +$17K 0.07% 295
2014
Q4 		$373K Sell
8,117
-96
-1% -$4.28K 0.08% 294
2014
Q3 		$383K Sell
8,213
-191
-2% -$8.9K 0.09% 259
2014
Q2 		$401K Buy
8,404
+191
+2% +$8.61K 0.09% 252
2014
Q1 		$365K Buy
8,213
+96
+1% +$4.19K 0.09% 257
2013
Q4 		$349K Buy
8,117
+573
+8% +$22.3K 0.09% 254
2013
Q3 		$276K Buy
7,544
+477
+7% +$17.3K 0.08% 270
2013
Q2 		$244K Buy
+7,067
New +$243K 0.08% 276

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

Constellation Investments's TYC Position: Q1 2016 in Review

Constellation Investments increased its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 2.2% in Q1 2016, buying an estimated $6.82K and bringing the position to 9,072 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #307.

Constellation Investments first reported a position in TYC in Q2 2013 and has held it in 12 quarters since. The position peaked at $401K in Q2 2014. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

  • Constellation Investments held 9,072 shares of TYCO INTL PLC COM SHS (IRL) worth $349K as of Q1 2016.
  • Constellation Investments bought 191 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $6.82K.
  • TYCO INTL PLC COM SHS (IRL) made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #307 holding.
  • Constellation Investments first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's TYCO INTL PLC COM SHS (IRL) position peaked at $401K in Q2 2014.
  • 470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.