O
TYC

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

OppenheimerFunds’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
2016
Q3 		– Sell
-6,225,261
Closed -$278M – 1802
2016
Q2 		$278M Sell
6,225,261
-1,106,193
-15% -$46.4M 0.36% 73
2016
Q1 		$282M Sell
7,331,454
-576,528
-7% -$20.6M 0.37% 67
2015
Q4 		$264M Buy
7,907,982
+255,658
+3% +$9.33M 0.34% 77
2015
Q3 		$268M Sell
7,652,324
-632,767
-8% -$24.4M 0.36% 73
2015
Q2 		$334M Sell
8,285,091
-4,784,032
-37% -$204M 0.38% 62
2015
Q1 		$589M Sell
13,069,123
-491,056
-4% -$21.9M 0.66% 25
2014
Q4 		$623M Buy
13,560,179
+1,679,997
+14% +$74.8M 0.69% 22
2014
Q3 		$554M Sell
11,880,182
-1,768,168
-13% -$82.4M 0.61% 32
2014
Q2 		$652M Buy
13,648,350
+1,703,720
+14% +$76.8M 0.72% 22
2014
Q1 		$530M Sell
11,944,630
-576,120
-5% -$25.1M 0.63% 32
2013
Q4 		$538M Sell
12,520,750
-7,329,173
-37% -$285M 0.65% 25
2013
Q3 		$727M Buy
19,849,923
+10,337,964
+109% +$375M 0.48% 46
2013
Q2 		$328M Buy
+9,511,959
New +$326M 0.47% 44

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

OppenheimerFunds's TYC Position: Q3 2016 in Review

OppenheimerFunds sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 6,225,261 shares — an estimated $278M sold.

OppenheimerFunds first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $727M in Q3 2013. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • OppenheimerFunds reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 6,225,261 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $278M.
  • OppenheimerFunds first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • OppenheimerFunds's TYCO INTL PLC COM SHS (IRL) position peaked at $727M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.