SFP
TYC

Santa Fe Partners’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Santa Fe Partners’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
-30,995
Closed -$1.03M – 418
2015
Q4 		$1.03M Sell
30,995
-11,466
-27% -$419K 0.17% 233
2015
Q3 		$1.49M Buy
42,461
+30,301
+249% +$1.17M 0.2% 223
2015
Q2 		$490K Sell
12,160
-3,925
-24% -$167K 0.07% 386
2015
Q1 		$725K Buy
+16,085
New +$717K 0.09% 350
2014
Q3 		– Sell
-23,226
Closed -$1.11M – 672
2014
Q2 		$1.11M Buy
+23,226
New +$1.05M 0.17% 253
2014
Q1 		– Sell
-21,377
Closed -$919K – 653
2013
Q4 		$919K Sell
21,377
-49,952
-70% -$1.94M 0.15% 256
2013
Q3 		$2.61M Buy
71,329
+13,948
+24% +$505K 0.5% 41
2013
Q2 		$1.98M Buy
+57,381
New +$1.97M 0.4% 61

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 $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return