O'Shaughnessy Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

O'Shaughnessy 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
2016 Q1	–	Sell	-1,655,613	Closed	-$55.3M	–	1083
2015 Q4	$55.3M	Sell	1,655,613 -1,016,776	-38%	-$37.1M	1.37%	19
2015 Q3	$99.3M	Buy	2,672,389 +1,589,539	+147%	+$61.2M	2.07%	7
2015 Q2	$43.6M	Buy	1,082,850 +689,587	+175%	+$29.4M	0.88%	31
2015 Q1	$17.7M	Buy	393,263 +370,145	+1,601%	+$16.5M	0.34%	71
2014 Q4	$1.06M	Buy	23,118 +5,869	+34%	+$261K	0.02%	309
2014 Q3	$805K	Sell	17,249 -29	-0.2%	-$1.35K	0.01%	360
2014 Q2	$825K	Buy	17,278 +854	+5%	+$38.5K	0.02%	354
2014 Q1	$729K	Buy	+16,424	New	+$717K	0.01%	363

Other funds holding TYC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

O'Shaughnessy Asset Management's TYC Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 1,655,613 shares — an estimated $55.3M sold.

O'Shaughnessy Asset Management first reported a position in TYC in Q1 2014 and held it in 8 quarters. The position peaked at $99.3M in Q3 2015. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,655,613 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $55.3M.
O'Shaughnessy Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q1 2014 and held it in 8 quarters.
O'Shaughnessy Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $99.3M in Q3 2015.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.