LBG
TYC

Lloyds Banking Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Lloyds Banking Group’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
-15,003
Closed -$700K – 507
2014
Q3 		$700K Buy
15,003
+13,259
+760% +$618K 0.19% 134
2014
Q2 		$83K Sell
1,744
-117,239
-99% -$5.28M 0.02% 355
2014
Q1 		$5.28M Sell
118,983
-26,573
-18% -$1.16M 0.05% 302
2013
Q4 		$6.25M Buy
145,556
+31,938
+28% +$1.24M 0.06% 261
2013
Q3 		$4.16M Buy
113,618
+24,938
+28% +$904K 0.04% 299
2013
Q2 		$3.06M Buy
+88,680
New +$3.04M 0.03% 340

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

Lloyds Banking Group's TYC Position: Q4 2014 in Review

Lloyds Banking Group sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2014, closing a stake of 15,003 shares — an estimated $700K sold.

Lloyds Banking Group first reported a position in TYC in Q2 2013 and held it in 6 quarters. The position peaked at $6.25M in Q4 2013. 513 funds tracked by Wall St. Rank hold TYC as of Q4 2014.

  • Lloyds Banking Group reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 15,003 TYCO INTL PLC COM SHS (IRL) shares in Q4 2014, an estimated $700K.
  • Lloyds Banking Group first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's TYCO INTL PLC COM SHS (IRL) position peaked at $6.25M in Q4 2013.
  • 513 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.