Northern Trust’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,427,309
Closed -$197M 4290
2016
Q2
$197M Sell
4,427,309
-68,990
-2% -$2.89M 0.06% 299
2016
Q1
$172M Sell
4,496,299
-44,443
-1% -$1.59M 0.06% 320
2015
Q4
$152M Sell
4,540,742
-393,327
-8% -$14.4M 0.05% 351
2015
Q3
$173M Buy
4,934,069
+51,725
+1% +$1.99M 0.06% 317
2015
Q2
$197M Sell
4,882,344
-27,385
-0.6% -$1.17M 0.06% 313
2015
Q1
$221M Sell
4,909,729
-188,592
-4% -$8.4M 0.07% 295
2014
Q4
$234M Sell
5,098,321
-238,535
-4% -$10.6M 0.07% 277
2014
Q3
$249M Buy
5,336,856
+546,467
+11% +$25.5M 0.08% 243
2014
Q2
$229M Sell
4,790,389
-4,494
-0.1% -$203K 0.07% 263
2014
Q1
$213M Sell
4,794,883
-2,172
-0% -$94.8K 0.07% 279
2013
Q4
$206M Buy
4,797,055
+42,990
+0.9% +$1.67M 0.07% 284
2013
Q3
$174M Sell
4,754,065
-547,434
-10% -$19.8M 0.06% 312
2013
Q2
$183M Buy
+5,301,499
New +$182M 0.07% 289

Other funds holding TYC

Northern Trust's TYC Position: Q3 2016 in Review

Northern Trust sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 4,427,309 shares — an estimated $197M sold.

Northern Trust first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $249M in Q3 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Northern Trust reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 4,427,309 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $197M.
  • Northern Trust first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Northern Trust's TYCO INTL PLC COM SHS (IRL) position peaked at $249M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.