John G. Ullman & Associates’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

John G. Ullman & Associates’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	-6,733	Closed	-$236K	–	127
2015 Q3	$236K	Sell	6,733 -80,638	-92%	-$3.11M	0.06%	106
2015 Q2	$3.52M	Buy	+87,371	New	+$3.73M	0.66%	48
2014 Q4	–	Sell	-57,956	Closed	-$2.71M	–	161
2014 Q3	$2.71M	Sell	57,956 -990	-2%	-$46.1K	0.52%	59
2014 Q2	$2.81M	Buy	58,946 +1,826	+3%	+$82.3K	0.51%	55
2014 Q1	$2.54M	Buy	57,120 +5,444	+11%	+$238K	0.47%	57
2013 Q4	$2.22M	Buy	51,676 +6,637	+15%	+$258K	0.42%	63
2013 Q3	$1.65M	Sell	45,039 -2,827	-6%	-$102K	0.34%	75
2013 Q2	$1.65M	Buy	+47,866	New	+$1.64M	0.34%	72

Other funds holding TYC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

John G. Ullman & Associates's TYC Position: Q4 2015 in Review

John G. Ullman & Associates sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2015, closing a stake of 6,733 shares — an estimated $236K sold.

John G. Ullman & Associates first reported a position in TYC in Q2 2013 and held it in 8 quarters. The position peaked at $3.52M in Q2 2015. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

John G. Ullman & Associates reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2015 after selling out during the quarter.
John G. Ullman & Associates sold 6,733 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $236K.
John G. Ullman & Associates first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 8 quarters.
John G. Ullman & Associates's TYCO INTL PLC COM SHS (IRL) position peaked at $3.52M in Q2 2015.
481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on John G. Ullman & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.