GC
TYC

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

Guggenheim Capital’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
-548,038
Closed -$24.4M – 2999
2016
Q2 		$24.4M Sell
548,038
-40,174
-7% -$1.68M 0.08% 470
2016
Q1 		$22.6M Sell
588,212
-120,242
-17% -$4.29M 0.07% 496
2015
Q4 		$23.7M Buy
708,454
+77,384
+12% +$2.82M 0.07% 511
2015
Q3 		$22.1M Sell
631,070
-64,427
-9% -$2.48M 0.07% 519
2015
Q2 		$28M Buy
695,497
+111,024
+19% +$4.74M 0.07% 520
2015
Q1 		$26.4M Buy
584,473
+66,735
+13% +$2.97M 0.06% 568
2014
Q4 		$23.8M Buy
517,738
+83,075
+19% +$3.7M 0.06% 592
2014
Q3 		$20.3M Buy
434,663
+33,689
+8% +$1.57M 0.05% 648
2014
Q2 		$19.1M Buy
400,974
+1,261
+0.3% +$56.8K 0.05% 677
2014
Q1 		$17.7M Sell
399,713
-72,453
-15% -$3.16M 0.05% 673
2013
Q4 		$20.3M Buy
472,166
+63,361
+15% +$2.46M 0.06% 567
2013
Q3 		$15M Buy
408,805
+136,532
+50% +$4.95M 0.05% 643
2013
Q2 		$9.39M Buy
+272,273
New +$9.35M 0.04% 806

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 $3.11B AUM 56.77% 1-Year Est. Return

Guggenheim Capital's TYC Position: Q3 2016 in Review

Guggenheim Capital sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 548,038 shares — an estimated $24.4M sold.

Guggenheim Capital first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $28M in Q2 2015. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Guggenheim Capital reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 548,038 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $24.4M.
  • Guggenheim Capital first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's TYCO INTL PLC COM SHS (IRL) position peaked at $28M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.