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 $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 $653B AUM 32.41% 1-Year Est. Return