NIM
TYC

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

NuWave Investment 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
2014
Q3 		$50K Sell
1,062
-5,895
-85% -$275K 0.14% 149
2014
Q2 		$332K Sell
6,957
-93
-1% -$4.19K 0.86% 34
2014
Q1 		$313K Buy
7,050
+6,999
+13,724% +$306K 0.92% 27
2013
Q4 		$2K Sell
51
-49
-49% -$1.91K ﹤0.01% 292
2013
Q3 		$4K Sell
100
-321
-76% -$11.6K ﹤0.01% 293
2013
Q2 		$15K Buy
+421
New +$14.5K 0.02% 233

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NuWave Investment Management's TYC Position: Q3 2014 in Review

NuWave Investment Management reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 85% in Q3 2014, selling an estimated $275K and leaving 1,062 shares worth $50K. The position accounts for 0.14% of the portfolio, ranked #149.

NuWave Investment Management first reported a position in TYC in Q2 2013 and has held it in 6 quarters since. The position peaked at $332K in Q2 2014. 503 funds tracked by Wall St. Rank hold TYC as of Q3 2014.

  • NuWave Investment Management held 1,062 shares of TYCO INTL PLC COM SHS (IRL) worth $50K as of Q3 2014.
  • NuWave Investment Management sold 5,895 TYCO INTL PLC COM SHS (IRL) shares in Q3 2014, an estimated $275K.
  • TYCO INTL PLC COM SHS (IRL) made up 0.14% of NuWave Investment Management's portfolio in Q3 2014, its #149 holding.
  • NuWave Investment Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 6 quarters since.
  • NuWave Investment Management's TYCO INTL PLC COM SHS (IRL) position peaked at $332K in Q2 2014.
  • 503 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.