CCM
TYC

Crestwood Capital Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Crestwood Capital Management’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
-273,321
Closed -$12.2M – 32
2016
Q2 		$12.2M Sell
273,321
-157,861
-37% -$6.62M 3.06% 16
2016
Q1 		$16.6M Buy
431,182
+4,106
+1% +$147K 3.28% 13
2015
Q4 		$14.3M Sell
427,076
-297,960
-41% -$10.9M 2.62% 16
2015
Q3 		$25.4M Buy
725,036
+106,049
+17% +$4.08M 4.44% 8
2015
Q2 		$24.9M Sell
618,987
-6,729
-1% -$287K 3.9% 8
2015
Q1 		$28.2M Buy
625,716
+54,158
+9% +$2.41M 3.85% 7
2014
Q4 		$26.3M Buy
571,558
+32,652
+6% +$1.45M 3.48% 9
2014
Q3 		$25.2M Buy
538,906
+286
+0.1% +$13.3K 3.39% 10
2014
Q2 		$25.7M Sell
538,620
-182,443
-25% -$8.22M 3.15% 9
2014
Q1 		$32M Buy
721,063
+65,551
+10% +$2.86M 3.92% 6
2013
Q4 		$28.2M Buy
655,512
+96,646
+17% +$3.76M 3.56% 10
2013
Q3 		$20.5M Buy
558,866
+109,777
+24% +$3.98M 2.44% 15
2013
Q2 		$15.5M Buy
+449,089
New +$15.4M 2.19% 20

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

Crestwood Capital Management's TYC Position: Q3 2016 in Review

Crestwood Capital Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 273,321 shares — an estimated $12.2M sold.

Crestwood Capital Management first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $32M in Q1 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Crestwood Capital Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Crestwood Capital Management sold 273,321 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $12.2M.
  • Crestwood Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Crestwood Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $32M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.