OAM
TYC

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

Oxford 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
2015
Q1 		– Sell
-66,133
Closed -$3.06M – 863
2014
Q4 		$3.06M Buy
+66,133
New +$2.94M 0.07% 285
2014
Q3 		– Sell
-167,146
Closed -$7.91M – 868
2014
Q2 		$7.91M Sell
167,146
-291,582
-64% -$13.1M 0.26% 108
2014
Q1 		$20.4M Buy
458,728
+196,090
+75% +$8.56M 0.59% 22
2013
Q4 		$11.3M Sell
262,638
-250,934
-49% -$9.75M 0.28% 81
2013
Q3 		$18.8M Sell
513,572
-134,348
-21% -$4.87M 0.42% 30
2013
Q2 		$22.4M Buy
+647,920
New +$22.2M 0.6% 10

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's TYC Position: Q1 2015 in Review

Oxford Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2015, closing a stake of 66,133 shares — an estimated $3.06M sold.

Oxford Asset Management first reported a position in TYC in Q2 2013 and held it in 6 quarters. The position peaked at $22.4M in Q2 2013. 497 funds tracked by Wall St. Rank hold TYC as of Q1 2015.

  • Oxford Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 66,133 TYCO INTL PLC COM SHS (IRL) shares in Q1 2015, an estimated $3.06M.
  • Oxford Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 6 quarters.
  • Oxford Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $22.4M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.