CL
TYC

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return