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

NorthCoast Asset 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
2015 Q3	–	Sell	-152,514	Closed	-$6.14M	–	193
2015 Q2	$6.14M	Sell	152,514 -596,864	-80%	-$25.5M	0.29%	45
2015 Q1	$33.8M	Buy	749,378 +8,634	+1%	+$385K	1.58%	30
2014 Q4	$34M	Buy	740,744 +647,232	+692%	+$28.8M	1.67%	26
2014 Q3	$4.36M	Buy	+93,512	New	+$4.36M	0.22%	54
2014 Q1	–	Sell	-471,585	Closed	-$20.3M	–	225
2013 Q4	$20.3M	Buy	471,585 +437,249	+1,273%	+$17M	1.28%	30
2013 Q3	$1.26M	Buy	34,336 +10,645	+45%	+$386K	0.09%	83
2013 Q2	$817K	Buy	+23,691	New	+$813K	0.06%	85

Other funds holding TYC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthCoast Asset Management's TYC Position: Q3 2015 in Review

NorthCoast Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 152,514 shares — an estimated $6.14M sold.

NorthCoast Asset Management first reported a position in TYC in Q2 2013 and held it in 7 quarters. The position peaked at $34M in Q4 2014. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

NorthCoast Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
NorthCoast Asset Management sold 152,514 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $6.14M.
NorthCoast Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 7 quarters.
NorthCoast Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $34M in Q4 2014.
498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.