Jim Simons
TYC

Jim Simons’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Jim Simons’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
Q2 		– Sell
-632,186
Closed -$24.3M – 3738
2016
Q1 		$24.3M Sell
632,186
-1,379,880
-69% -$49.3M 0.05% 547
2015
Q4 		$67.2M Sell
2,012,066
-54,909
-3% -$2M 0.15% 133
2015
Q3 		$72.4M Buy
+2,066,975
New +$79.6M 0.17% 96
2015
Q2 		– Sell
-823,282
Closed -$37.1M – 3587
2015
Q1 		$37.1M Sell
823,282
-1,179,234
-59% -$52.5M 0.08% 321
2014
Q4 		$92M Buy
2,002,516
+1,146,382
+134% +$51M 0.22% 70
2014
Q3 		$40M Buy
+856,134
New +$39.9M 0.11% 201
2013
Q4 		– Sell
-673,538
Closed -$24.7M – 3253
2013
Q3 		$24.7M Buy
673,538
+313,527
+87% +$11.4M 0.06% 395
2013
Q2 		$12.4M Buy
+360,011
New +$12.4M 0.03% 630

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 $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jim Simons's TYC Position: Q2 2016 in Review

Jim Simons sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2016, closing a stake of 632,186 shares — an estimated $24.3M sold.

Jim Simons first reported a position in TYC in Q2 2013 and held it in 8 quarters. The position peaked at $92M in Q4 2014. 488 funds tracked by Wall St. Rank hold TYC as of Q2 2016.

  • Jim Simons reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2016 after selling out during the quarter.
  • Jim Simons sold 632,186 TYCO INTL PLC COM SHS (IRL) shares in Q2 2016, an estimated $24.3M.
  • Jim Simons first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 8 quarters.
  • Jim Simons's TYCO INTL PLC COM SHS (IRL) position peaked at $92M in Q4 2014.
  • 488 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.