OA
TYC

OFI Advisors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

OFI Advisors’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 		$802K Buy
22,889
+518
+2% +$19.9K 0.05% 452
2015
Q2 		$901K Buy
22,371
+1,622
+8% +$69.2K 0.05% 446
2015
Q1 		$936K Buy
20,749
+1,650
+9% +$73.5K 0.06% 415
2014
Q4 		$877K Buy
19,099
+1,544
+9% +$68.7K 0.06% 410
2014
Q3 		$819K Buy
17,555
+871
+5% +$40.6K 0.06% 385
2014
Q2 		$797K Sell
16,684
-315
-2% -$14.2K 0.06% 408
2014
Q1 		$755K Sell
16,999
-1,179
-6% -$51.5K 0.06% 395
2013
Q4 		$781K Buy
18,178
+117
+0.6% +$4.55K 0.06% 353
2013
Q3 		$662K Sell
18,061
-6,521
-27% -$236K 0.06% 343
2013
Q2 		$848K Buy
+24,582
New +$844K 0.09% 233

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 $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's TYC Position: Q3 2015 in Review

OFI Advisors increased its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 2.3% in Q3 2015, buying an estimated $19.9K and bringing the position to 22,889 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #452.

OFI Advisors first reported a position in TYC in Q2 2013 and has held it in 10 quarters since. The position peaked at $936K in Q1 2015. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

  • OFI Advisors held 22,889 shares of TYCO INTL PLC COM SHS (IRL) worth $802K as of Q3 2015.
  • OFI Advisors bought 518 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $19.9K.
  • TYCO INTL PLC COM SHS (IRL) made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #452 holding.
  • OFI Advisors first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's TYCO INTL PLC COM SHS (IRL) position peaked at $936K in Q1 2015.
  • 498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.