Perkins Investment Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Perkins Investment 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	-2,003,070	Closed	-$66.9M	–	261
2015 Q4	$66.9M	Sell	2,003,070 -289,811	-13%	-$10.6M	0.98%	35
2015 Q3	$75.5M	Sell	2,292,881 -129,344	-5%	-$4.98M	1.09%	27
2015 Q2	$97.6M	Sell	2,422,225 -497,112	-17%	-$21.2M	1.11%	18
2015 Q1	$132M	Buy	2,919,337 +651,348	+29%	+$29M	1.32%	14
2014 Q4	$104M	Sell	2,267,989 -600,083	-21%	-$26.7M	0.98%	29
2014 Q3	$134M	Sell	2,868,072 -2,125,692	-43%	-$99M	1.23%	20
2014 Q2	$238M	Sell	4,993,764 -191,657	-4%	-$8.64M	1.93%	5
2014 Q1	$230M	Sell	5,185,421 -301,753	-5%	-$13.2M	1.76%	5
2013 Q4	$236M	Buy	5,487,174 +361,897	+7%	+$14.1M	1.63%	3
2013 Q3	$188M	Buy	5,125,277 +1,367,986	+36%	+$49.6M	1.29%	11
2013 Q2	$130M	Buy	+3,757,291	New	+$129M	0.88%	38

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

Perkins Investment Management's TYC Position: Q1 2016 in Review

Perkins Investment Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 2,003,070 shares — an estimated $66.9M sold.

Perkins Investment Management first reported a position in TYC in Q2 2013 and held it in 11 quarters. The position peaked at $238M in Q2 2014. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

Perkins Investment Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Perkins Investment Management sold 2,003,070 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $66.9M.
Perkins Investment Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 11 quarters.
Perkins Investment Management's TYCO INTL PLC COM SHS (IRL) position peaked at $238M in Q2 2014.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.