LCS
TYC

Levin Capital Strategies’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-10,021
Closed -$404K – 422
2015
Q2 		$404K Sell
10,021
-33,941
-77% -$1.45M 0.01% 289
2015
Q1 		$1.98M Buy
43,962
+38,716
+738% +$1.72M 0.03% 173
2014
Q4 		$241K Sell
5,246
-26,133
-83% -$1.16M ﹤0.01% 349
2014
Q3 		$1.47M Sell
31,379
-2,157
-6% -$100K 0.02% 188
2014
Q2 		$1.6M Buy
+33,536
New +$1.51M 0.02% 196

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's TYC Position: Q3 2015 in Review

Levin Capital Strategies sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 10,021 shares — an estimated $404K sold.

Levin Capital Strategies first reported a position in TYC in Q2 2014 and held it in 5 quarters. The position peaked at $1.98M in Q1 2015. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

  • Levin Capital Strategies reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 10,021 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $404K.
  • Levin Capital Strategies first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2014 and held it in 5 quarters.
  • Levin Capital Strategies's TYCO INTL PLC COM SHS (IRL) position peaked at $1.98M in Q1 2015.
  • 498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.