SIG
TYC

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

Senator 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
Q1 		– Sell
-5,061,500
Closed -$232M – 81
2014
Q4 		$232M Hold
5,061,500
– – 2.47% 10
2014
Q3 		$236M Sell
5,061,500
-143,250
-3% -$6.67M 2.47% 10
2014
Q2 		$249M Sell
5,204,750
-334,250
-6% -$15.1M 2.61% 8
2014
Q1 		$246M Buy
5,539,000
+1,480,250
+36% +$64.6M 2.93% 9
2013
Q4 		$174M Buy
4,058,750
+3,820,000
+1,600% +$148M 2% 17
2013
Q3 		$8.74M Buy
+238,750
New +$8.65M 0.13% 53

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Senator Investment Group's TYC Position: Q1 2015 in Review

Senator Investment Group sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2015, closing a stake of 5,061,500 shares — an estimated $232M sold.

Senator Investment Group first reported a position in TYC in Q3 2013 and held it in 6 quarters. The position peaked at $249M in Q2 2014. 497 funds tracked by Wall St. Rank hold TYC as of Q1 2015.

  • Senator Investment Group reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2015 after selling out during the quarter.
  • Senator Investment Group sold 5,061,500 TYCO INTL PLC COM SHS (IRL) shares in Q1 2015, an estimated $232M.
  • Senator Investment Group first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 6 quarters.
  • Senator Investment Group's TYCO INTL PLC COM SHS (IRL) position peaked at $249M in Q2 2014.
  • 497 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2015.

Based on Senator Investment Group's 13F filing for Q1 2015, filed 15 May 2015.