CII
TYC

CR Intrinsic Investors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-167,125
Closed -$7.42M – 251
2014
Q1 		$7.42M Buy
167,125
+33,425
+25% +$1.46M 0.28% 125
2013
Q4 		$5.75M Sell
133,700
-81,175
-38% -$3.16M 0.25% 145
2013
Q3 		$7.87M Buy
214,875
+33,425
+18% +$1.21M 0.24% 139
2013
Q2 		$6.26M Buy
+181,450
New +$6.23M 0.22% 158

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's TYC Position: Q2 2014 in Review

CR Intrinsic Investors sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2014, closing a stake of 167,125 shares — an estimated $7.42M sold.

CR Intrinsic Investors first reported a position in TYC in Q2 2013 and held it in 4 quarters. The position peaked at $7.87M in Q3 2013. 526 funds tracked by Wall St. Rank hold TYC as of Q2 2014.

  • CR Intrinsic Investors reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 167,125 TYCO INTL PLC COM SHS (IRL) shares in Q2 2014, an estimated $7.42M.
  • CR Intrinsic Investors first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's TYCO INTL PLC COM SHS (IRL) position peaked at $7.87M in Q3 2013.
  • 526 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.