Croft-Leominster’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Croft-Leominster’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	-108,553	Closed	-$3.62M	–	198
2015 Q4	$3.62M	Sell	108,553 -3,376	-3%	-$123K	0.78%	51
2015 Q3	$3.92M	Sell	111,929 -4,198	-4%	-$162K	0.91%	44
2015 Q2	$4.68M	Buy	116,127 +3,558	+3%	+$152K	0.9%	46
2015 Q1	$5.17M	Hold	112,569	–	–	0.95%	42
2014 Q4	$5.17M	Sell	112,569 -2,678	-2%	-$119K	0.91%	47
2014 Q3	$5.38M	Sell	115,247 -2,080	-2%	-$96.9K	0.95%	39
2014 Q2	$5.6M	Sell	117,327 -11,714	-9%	-$528K	0.95%	47
2014 Q1	$5.73M	Sell	129,041 -5,886	-4%	-$257K	0.91%	48
2013 Q4	$5.8M	Sell	134,927 -648	-0.5%	-$25.2K	0.88%	43
2013 Q3	$4.97M	Sell	135,575 -27,515	-17%	-$997K	0.81%	50
2013 Q2	$5.63M	Buy	+163,090	New	+$5.6M	0.83%	45

Other funds holding TYC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Croft-Leominster's TYC Position: Q1 2016 in Review

Croft-Leominster sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 108,553 shares — an estimated $3.62M sold.

Croft-Leominster first reported a position in TYC in Q2 2013 and held it in 11 quarters. The position peaked at $5.8M in Q4 2013. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

Croft-Leominster reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 108,553 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $3.62M.
Croft-Leominster first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 11 quarters.
Croft-Leominster's TYCO INTL PLC COM SHS (IRL) position peaked at $5.8M in Q4 2013.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.