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

GW 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
2015 Q4	$14.3M	Hold	427,235	–	–	0.99%	47
2015 Q3	$15M	Sell	427,235 -49,774	-10%	-$1.92M	0.97%	47
2015 Q2	$19.2M	Hold	477,009	–	–	1.03%	47
2015 Q1	$21.5M	Sell	477,009 -11,245	-2%	-$501K	0.99%	50
2014 Q4	$22.4M	Hold	488,254	–	–	1.03%	43
2014 Q3	$22.8M	Hold	488,254	–	–	0.97%	49
2014 Q2	$23.3M	Buy	488,254 +17,890	+4%	+$806K	0.9%	56
2014 Q1	$20.9M	Buy	470,364 +127,476	+37%	+$5.56M	0.81%	56
2013 Q4	$14.7M	Hold	342,888	–	–	0.64%	62
2013 Q3	$12.6M	Hold	342,888	–	–	0.59%	61
2013 Q2	$11.8M	Buy	+342,888	New	+$11.8M	0.6%	57

Other funds holding TYC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GW Capital's TYC Position: Q4 2015 in Review

GW Capital held its TYCO INTL PLC COM SHS (IRL) (TYC) position steady in Q4 2015 at 427,235 shares worth $14.3M. The position accounts for 0.99% of the portfolio, ranked #47.

GW Capital first reported a position in TYC in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.3M in Q2 2014. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

GW Capital held 427,235 shares of TYCO INTL PLC COM SHS (IRL) worth $14.3M as of Q4 2015.
GW Capital left its TYCO INTL PLC COM SHS (IRL) share count unchanged in Q4 2015.
TYCO INTL PLC COM SHS (IRL) made up 0.99% of GW Capital's portfolio in Q4 2015, its #47 holding.
GW Capital first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 11 quarters since.
GW Capital's TYCO INTL PLC COM SHS (IRL) position peaked at $23.3M in Q2 2014.
481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.