OCAM
TYC

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

Onex Canada 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
2014
Q2 		– Sell
-1,135,695
Closed -$50.4M – 106
2014
Q1 		$50.4M Buy
1,135,695
+67,834
+6% +$2.96M 3.23% 9
2013
Q4 		$45.9M Buy
1,067,861
+317,542
+42% +$12.3M 2.47% 13
2013
Q3 		$27.5M Buy
+750,319
New +$27.2M 1.73% 19

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Onex Canada Asset Management's TYC Position: Q2 2014 in Review

Onex Canada Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2014, closing a stake of 1,135,695 shares — an estimated $50.4M sold.

Onex Canada Asset Management first reported a position in TYC in Q3 2013 and held it in 3 quarters. The position peaked at $50.4M in Q1 2014. 526 funds tracked by Wall St. Rank hold TYC as of Q2 2014.

  • Onex Canada Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 1,135,695 TYCO INTL PLC COM SHS (IRL) shares in Q2 2014, an estimated $50.4M.
  • Onex Canada Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 3 quarters.
  • Onex Canada Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $50.4M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.