Lord, Abbett & Co
TYC

Lord, Abbett & Co’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-140,378
Closed -$4.92M – 1014
2015
Q3 		$4.92M Sell
140,378
-44,855
-24% -$1.73M 0.01% 743
2015
Q2 		$7.46M Sell
185,233
-16,791
-8% -$716K 0.02% 690
2015
Q1 		$9.11M Sell
202,024
-768,814
-79% -$34.2M 0.02% 643
2014
Q4 		$44.6M Sell
970,838
-29,707
-3% -$1.32M 0.11% 257
2014
Q3 		$46.7M Sell
1,000,545
-54,677
-5% -$2.55M 0.12% 243
2014
Q2 		$50.4M Buy
1,055,222
+39,160
+4% +$1.76M 0.11% 244
2014
Q1 		$45.1M Buy
1,016,062
+349,176
+52% +$15.2M 0.1% 304
2013
Q4 		$28.7M Buy
666,886
+154,538
+30% +$6.01M 0.06% 436
2013
Q3 		$18.8M Sell
512,348
-189,460
-27% -$6.87M 0.04% 533
2013
Q2 		$24.2M Buy
+701,808
New +$24.1M 0.06% 465

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $315B AUM 27.84% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co's TYC Position: Q4 2015 in Review

Lord, Abbett & Co sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2015, closing a stake of 140,378 shares — an estimated $4.92M sold.

Lord, Abbett & Co first reported a position in TYC in Q2 2013 and held it in 10 quarters. The position peaked at $50.4M in Q2 2014. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

  • Lord, Abbett & Co reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 140,378 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $4.92M.
  • Lord, Abbett & Co first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's TYCO INTL PLC COM SHS (IRL) position peaked at $50.4M in Q2 2014.
  • 481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.