Ray Dalio
TYC

Ray Dalio’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Ray Dalio’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
-275,440
Closed -$9.2M – 323
2015
Q4 		$9.2M Buy
275,440
+216,403
+367% +$7.9M 0.12% 74
2015
Q3 		$2.07M Sell
59,037
-62,839
-52% -$2.42M 0.03% 195
2015
Q2 		$4.91M Buy
+121,876
New +$5.2M 0.05% 107
2013
Q4 		– Sell
-137,880
Closed -$5.05M – 375
2013
Q3 		$5.05M Sell
137,880
-100,848
-42% -$3.65M 0.04% 91
2013
Q2 		$8.24M Buy
+238,728
New +$8.19M 0.07% 48

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ray Dalio's TYC Position: Q1 2016 in Review

Ray Dalio sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 275,440 shares — an estimated $9.2M sold.

Ray Dalio first reported a position in TYC in Q2 2013 and held it in 5 quarters. The position peaked at $9.2M in Q4 2015. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

  • Ray Dalio reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • Ray Dalio sold 275,440 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $9.2M.
  • Ray Dalio first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 5 quarters.
  • Ray Dalio's TYCO INTL PLC COM SHS (IRL) position peaked at $9.2M in Q4 2015.
  • 470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Bridgewater Associates's 13F filing for Q1 2016, filed 13 May 2016.