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

Primecap 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 Q3	–	Sell	-477,500	Closed	-$21.3M	–	282
2016 Q2	$21.3M	Buy	477,500 +95,500	+25%	+$4M	0.02%	199
2016 Q1	$14.7M	Hold	382,000	–	–	0.02%	211
2015 Q4	$12.8M	Buy	382,000 +238,750	+167%	+$8.72M	0.01%	213
2015 Q3	$5.02M	Buy	+143,250	New	+$5.52M	0.01%	240

Other funds holding TYC

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Primecap Management's TYC Position: Q3 2016 in Review

Primecap Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 477,500 shares — an estimated $21.3M sold.

Primecap Management first reported a position in TYC in Q3 2015 and held it in 4 quarters. The position peaked at $21.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

Primecap Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
Primecap Management sold 477,500 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $21.3M.
Primecap Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2015 and held it in 4 quarters.
Primecap Management's TYCO INTL PLC COM SHS (IRL) position peaked at $21.3M in Q2 2016.
3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Primecap Management's 13F filing for Q3 2016, filed 14 Nov 2016.