SIG
TYC

Schooner Investment Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-4,775
Closed -$169K – 311
2015
Q3 		$169K Hold
4,775
– – 0.12% 206
2015
Q2 		$194K Sell
4,775
-4,775
-50% -$204K 0.09% 273
2015
Q1 		$431K Hold
9,550
– – 0.15% 192
2014
Q4 		$436K Sell
9,550
-14,325
-60% -$638K 0.11% 187
2014
Q3 		$1.11M Sell
23,875
-23,875
-50% -$1.11M 0.26% 129
2014
Q2 		$2.29M Buy
47,750
+9,550
+25% +$430K 0.52% 95
2014
Q1 		$1.7M Hold
38,200
– – 0.43% 105
2013
Q4 		$1.63M Sell
38,200
-9,550
-20% -$371K 0.5% 95
2013
Q3 		$1.75M Buy
+47,750
New +$1.73M 0.64% 94

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 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 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schooner Investment Group's TYC Position: Q4 2015 in Review

Schooner Investment Group sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2015, closing a stake of 4,775 shares — an estimated $169K sold.

Schooner Investment Group first reported a position in TYC in Q3 2013 and held it in 9 quarters. The position peaked at $2.29M in Q2 2014. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

  • Schooner Investment Group reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 4,775 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $169K.
  • Schooner Investment Group first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 9 quarters.
  • Schooner Investment Group's TYCO INTL PLC COM SHS (IRL) position peaked at $2.29M in Q2 2014.
  • 481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.