HCP
TYC

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

Holt Capital Partners’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 		– Sell
-1,719
Closed -$60K – 235
2015
Q3 		$60K Hold
1,719
– – 0.03% 174
2015
Q2 		$69K Hold
1,719
– – 0.03% 174
2015
Q1 		$78K Hold
1,719
– – 0.03% 167
2014
Q4 		$79K Buy
+1,719
New +$76.5K 0.03% 169
2014
Q3 		– Sell
-1,719
Closed -$82K – 224
2014
Q2 		$82K Hold
1,719
– – 0.04% 130
2014
Q1 		$76K Buy
1,719
+573
+50% +$25K 0.04% 143
2013
Q4 		$49K Buy
+1,146
New +$44.5K 0.03% 180

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Holt Capital Partners's TYC Position: Q4 2015 in Review

Holt Capital Partners sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2015, closing a stake of 1,719 shares — an estimated $60K sold.

Holt Capital Partners first reported a position in TYC in Q4 2013 and held it in 7 quarters. The position peaked at $82K in Q2 2014. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

  • Holt Capital Partners reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 1,719 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $60K.
  • Holt Capital Partners first reported a position in TYCO INTL PLC COM SHS (IRL) in Q4 2013 and held it in 7 quarters.
  • Holt Capital Partners's TYCO INTL PLC COM SHS (IRL) position peaked at $82K in Q2 2014.
  • 481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.