NAM
TYC

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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return