KAM
TYC

Keeley Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Keeley Asset Management’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
2014
Q4 		– Sell
-82,641
Closed -$3.86M – 421
2014
Q3 		$3.86M Hold
82,641
– – 0.08% 161
2014
Q2 		$3.95M Sell
82,641
-764
-0.9% -$34.4K 0.07% 163
2014
Q1 		$3.7M Sell
83,405
-1,910
-2% -$83.4K 0.06% 177
2013
Q4 		$3.67M Buy
85,315
+5,730
+7% +$223K 0.06% 174
2013
Q3 		$2.92M Buy
79,585
+1,433
+2% +$51.9K 0.05% 182
2013
Q2 		$2.7M Buy
+78,152
New +$2.68M 0.05% 187

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Keeley Asset Management's TYC Position: Q4 2014 in Review

Keeley Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2014, closing a stake of 82,641 shares — an estimated $3.86M sold.

Keeley Asset Management first reported a position in TYC in Q2 2013 and held it in 6 quarters. The position peaked at $3.95M in Q2 2014. 513 funds tracked by Wall St. Rank hold TYC as of Q4 2014.

  • Keeley Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 82,641 TYCO INTL PLC COM SHS (IRL) shares in Q4 2014, an estimated $3.86M.
  • Keeley Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $3.95M in Q2 2014.
  • 513 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.