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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Santa Fe Partners's TYC Position: Q1 2016 in Review

Santa Fe Partners sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 30,995 shares — an estimated $1.03M sold.

Santa Fe Partners first reported a position in TYC in Q2 2013 and held it in 8 quarters. The position peaked at $2.61M in Q3 2013. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

Santa Fe Partners reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 30,995 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $1.03M.
Santa Fe Partners first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's TYCO INTL PLC COM SHS (IRL) position peaked at $2.61M in Q3 2013.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.