RhumbLine Advisers
TYC

RhumbLine Advisers’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

RhumbLine Advisers’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
-568,394
Closed -$25.4M – 3002
2016
Q2 		$25.4M Sell
568,394
-39,183
-6% -$1.64M 0.08% 266
2016
Q1 		$23.4M Buy
607,577
+10,771
+2% +$385K 0.07% 270
2015
Q4 		$19.9M Sell
596,806
-10,452
-2% -$382K 0.06% 299
2015
Q3 		$21.3M Sell
607,258
-862
-0.1% -$33.2K 0.07% 275
2015
Q2 		$24.5M Buy
608,120
+36,279
+6% +$1.55M 0.08% 255
2015
Q1 		$25.8M Buy
571,841
+9,952
+2% +$443K 0.07% 245
2014
Q4 		$25.8M Sell
561,889
-21,945
-4% -$977K 0.08% 247
2014
Q3 		$27.2M Sell
583,834
-16,523
-3% -$770K 0.08% 217
2014
Q2 		$28.7M Buy
600,357
+247,441
+70% +$11.2M 0.08% 217
2014
Q1 		$15.7M Sell
352,916
-13,008
-4% -$568K 0.05% 357
2013
Q4 		$15.7M Sell
365,924
-1,655
-0.5% -$64.3K 0.05% 361
2013
Q3 		$13.5M Buy
367,579
+7,773
+2% +$282K 0.04% 399
2013
Q2 		$12.4M Buy
+359,806
New +$12.4M 0.04% 402

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

RhumbLine Advisers's TYC Position: Q3 2016 in Review

RhumbLine Advisers sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 568,394 shares — an estimated $25.4M sold.

RhumbLine Advisers first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $28.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • RhumbLine Advisers reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 568,394 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $25.4M.
  • RhumbLine Advisers first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's TYCO INTL PLC COM SHS (IRL) position peaked at $28.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.