LMF
TYC

LMR Master Fund’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

LMR Master Fund’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
2013
Q4 		$285K Sell
6,643
-15,341
-70% -$596K 0.03% 301
2013
Q3 		$805K Sell
21,984
-742,560
-97% -$26.9M 0.15% 161
2013
Q2 		$26.4M Buy
+764,544
New +$26.2M 2.38% 5

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LMR Master Fund's TYC Position: Q4 2013 in Review

LMR Master Fund reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 70% in Q4 2013, selling an estimated $596K and leaving 6,643 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #301.

LMR Master Fund first reported a position in TYC in Q2 2013 and has held it in 3 quarters since. The position peaked at $26.4M in Q2 2013. 510 funds tracked by Wall St. Rank hold TYC as of Q4 2013.

  • LMR Master Fund held 6,643 shares of TYCO INTL PLC COM SHS (IRL) worth $285K as of Q4 2013.
  • LMR Master Fund sold 15,341 TYCO INTL PLC COM SHS (IRL) shares in Q4 2013, an estimated $596K.
  • TYCO INTL PLC COM SHS (IRL) made up 0.03% of LMR Master Fund's portfolio in Q4 2013, its #301 holding.
  • LMR Master Fund first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's TYCO INTL PLC COM SHS (IRL) position peaked at $26.4M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.