OWD
TYC

Osborn Williams & Donohoe’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Osborn Williams & Donohoe’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 		– Sell
-5,506
Closed -$210K – 223
2015
Q2 		$210K Hold
5,506
– – 0.04% 205
2015
Q1 		$248K Hold
5,506
– – 0.05% 203
2014
Q4 		$253K Hold
5,506
– – 0.05% 199
2014
Q3 		$257K Hold
5,506
– – 0.05% 196
2014
Q2 		$261K Hold
5,506
– – 0.05% 196
2014
Q1 		$244K Hold
5,506
– – 0.05% 196
2013
Q4 		$237K Hold
5,506
– – 0.05% 198
2013
Q3 		$202K Buy
+5,506
New +$200K 0.05% 210

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $71.3B AUM 56.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osborn Williams & Donohoe's TYC Position: Q3 2015 in Review

Osborn Williams & Donohoe sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 5,506 shares — an estimated $210K sold.

Osborn Williams & Donohoe first reported a position in TYC in Q3 2013 and held it in 8 quarters. The position peaked at $261K in Q2 2014. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

  • Osborn Williams & Donohoe reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 5,506 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $210K.
  • Osborn Williams & Donohoe first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 8 quarters.
  • Osborn Williams & Donohoe's TYCO INTL PLC COM SHS (IRL) position peaked at $261K in Q2 2014.
  • 498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2015, filed 20 Oct 2015.