Cramer Rosenthal McGlynn’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,217,104
Closed -$144M 229
2016
Q2
$144M Buy
3,217,104
+105,078
+3% +$4.4M 2.32% 1
2016
Q1
$120M Buy
3,112,026
+995,522
+47% +$35.5M 1.88% 2
2015
Q4
$70.7M Sell
2,116,504
-340,285
-14% -$12.4M 1.06% 21
2015
Q3
$86.1M Buy
2,456,789
+99,478
+4% +$3.83M 1.16% 15
2015
Q2
$95M Sell
2,357,311
-226,257
-9% -$9.65M 1.17% 12
2015
Q1
$116M Sell
2,583,568
-616,868
-19% -$27.5M 1.31% 11
2014
Q4
$147M Sell
3,200,436
-1,098,823
-26% -$48.9M 1.51% 8
2014
Q3
$201M Sell
4,299,259
-265,114
-6% -$12.3M 2% 4
2014
Q2
$218M Sell
4,564,373
-570,767
-11% -$25.7M 1.75% 4
2014
Q1
$228M Sell
5,135,140
-605,833
-11% -$26.4M 1.74% 5
2013
Q4
$247M Sell
5,740,973
-1,492,556
-21% -$58M 1.76% 7
2013
Q3
$265M Buy
7,233,529
+623,789
+9% +$22.6M 2% 6
2013
Q2
$228M Buy
+6,609,740
New +$227M 1.72% 7

Other funds holding TYC

Cramer Rosenthal McGlynn's TYC Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 3,217,104 shares — an estimated $144M sold.

Cramer Rosenthal McGlynn first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $265M in Q3 2013. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Cramer Rosenthal McGlynn reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 3,217,104 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $144M.
  • Cramer Rosenthal McGlynn first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Cramer Rosenthal McGlynn's TYCO INTL PLC COM SHS (IRL) position peaked at $265M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.