LM
TYC

Luminus Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Luminus Management’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
2016
Q2 		– Sell
-127,970
Closed -$4.92M – 153
2016
Q1 		$4.92M Buy
127,970
+112,690
+738% +$4.02M 0.16% 82
2015
Q4 		$510K Hold
15,280
– – 0.02% 116
2015
Q3 		$535K Sell
15,280
-203,415
-93% -$7.83M 0.02% 125
2015
Q2 		$8.81M Buy
218,695
+185,270
+554% +$7.9M 0.29% 68
2015
Q1 		$1.51M Buy
33,425
+17,190
+106% +$766K 0.05% 94
2014
Q4 		$746K Buy
+16,235
New +$723K 0.03% 113
2014
Q3 		– Sell
-31,884
Closed -$1.52M – 186
2014
Q2 		$1.52M Sell
31,884
-31,147
-49% -$1.4M 0.06% 104
2014
Q1 		$2.8M Buy
63,031
+32,043
+103% +$1.4M 0.17% 84
2013
Q4 		$1.33M Sell
30,988
-39,963
-56% -$1.55M 0.08% 102
2013
Q3 		$2.6M Sell
70,951
-97,511
-58% -$3.53M 0.22% 61
2013
Q2 		$5.81M Buy
+168,462
New +$5.78M 0.49% 40

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Luminus Management's TYC Position: Q2 2016 in Review

Luminus Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2016, closing a stake of 127,970 shares — an estimated $4.92M sold.

Luminus Management first reported a position in TYC in Q2 2013 and held it in 11 quarters. The position peaked at $8.81M in Q2 2015. 488 funds tracked by Wall St. Rank hold TYC as of Q2 2016.

  • Luminus Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2016 after selling out during the quarter.
  • Luminus Management sold 127,970 TYCO INTL PLC COM SHS (IRL) shares in Q2 2016, an estimated $4.92M.
  • Luminus Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 11 quarters.
  • Luminus Management's TYCO INTL PLC COM SHS (IRL) position peaked at $8.81M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2016.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.