PWPCM
TYC

Perella Weinberg Partners Capital Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Perella Weinberg Partners Capital 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
Q2 		– Sell
-16,120
Closed -$620K – 81
2016
Q1 		$620K Buy
+16,120
New +$576K 0.26% 42
2015
Q3 		– Sell
-9,550
Closed -$385K – 74
2015
Q2 		$385K Buy
+9,550
New +$407K 0.12% 60
2013
Q3 		– Sell
-167,125
Closed -$5.77M – 313
2013
Q2 		$5.77M Buy
+167,125
New +$5.74M 0.39% 86

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $115B AUM 24.78% 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 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TYC Position: Q2 2016 in Review

Perella Weinberg Partners Capital Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2016, closing a stake of 16,120 shares — an estimated $620K sold.

Perella Weinberg Partners Capital Management first reported a position in TYC in Q2 2013 and held it in 3 quarters. The position peaked at $5.77M in Q2 2013. 488 funds tracked by Wall St. Rank hold TYC as of Q2 2016.

  • Perella Weinberg Partners Capital Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 16,120 TYCO INTL PLC COM SHS (IRL) shares in Q2 2016, an estimated $620K.
  • Perella Weinberg Partners Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $5.77M in Q2 2013.
  • 488 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.