LH
TYC

Lebenthal Holdings’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-4,817
Closed -$217K – 345
2015
Q1 		$217K Buy
+4,817
New +$215K 0.05% 278

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lebenthal Holdings's TYC Position: Q2 2015 in Review

Lebenthal Holdings sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2015, closing a stake of 4,817 shares — an estimated $217K sold.

Lebenthal Holdings first reported a position in TYC in Q1 2015 and held it in 1 quarter. The position peaked at $217K in Q1 2015. 502 funds tracked by Wall St. Rank hold TYC as of Q2 2015.

  • Lebenthal Holdings reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 4,817 TYCO INTL PLC COM SHS (IRL) shares in Q2 2015, an estimated $217K.
  • Lebenthal Holdings first reported a position in TYCO INTL PLC COM SHS (IRL) in Q1 2015 and held it in 1 quarter.
  • Lebenthal Holdings's TYCO INTL PLC COM SHS (IRL) position peaked at $217K in Q1 2015.
  • 502 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.