Marshall Wace
TYC

Marshall Wace’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Marshall Wace’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
-700,893
Closed -$24.6M – 1260
2015
Q3 		$24.6M Sell
700,893
-133,769
-16% -$5.15M 0.3% 88
2015
Q2 		$33.6M Buy
834,662
+820,247
+5,690% +$35M 0.44% 61
2015
Q1 		$650K Sell
14,415
-725,662
-98% -$32.3M 0.01% 645
2014
Q4 		$34M Buy
740,077
+734,825
+13,991% +$32.7M 0.45% 53
2014
Q3 		$245K Hold
5,252
– – ﹤0.01% 741
2014
Q2 		$251K Sell
5,252
-3,152
-38% -$142K ﹤0.01% 800
2014
Q1 		$373K Buy
+8,404
New +$367K 0.01% 655
2013
Q2 		$208K Buy
+6,016
New +$206K 0.01% 113

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

Marshall Wace's TYC Position: Q4 2015 in Review

Marshall Wace sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2015, closing a stake of 700,893 shares — an estimated $24.6M sold.

Marshall Wace first reported a position in TYC in Q2 2013 and held it in 8 quarters. The position peaked at $34M in Q4 2014. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

  • Marshall Wace reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Marshall Wace sold 700,893 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $24.6M.
  • Marshall Wace first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 8 quarters.
  • Marshall Wace's TYCO INTL PLC COM SHS (IRL) position peaked at $34M in Q4 2014.
  • 481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.