SGAM
TYC

Smith Group Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Smith Group Asset Management’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
2014
Q4 		– Sell
-6,382
Closed -$298K – 462
2014
Q3 		$298K Hold
6,382
– – 0.01% 200
2014
Q2 		$305K Hold
6,382
– – 0.01% 203
2014
Q1 		$283K Buy
+6,382
New +$279K 0.01% 201

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

Smith Group Asset Management's TYC Position: Q4 2014 in Review

Smith Group Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2014, closing a stake of 6,382 shares — an estimated $298K sold.

Smith Group Asset Management first reported a position in TYC in Q1 2014 and held it in 3 quarters. The position peaked at $305K in Q2 2014. 513 funds tracked by Wall St. Rank hold TYC as of Q4 2014.

  • Smith Group Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 6,382 TYCO INTL PLC COM SHS (IRL) shares in Q4 2014, an estimated $298K.
  • Smith Group Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q1 2014 and held it in 3 quarters.
  • Smith Group Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $305K in Q2 2014.
  • 513 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.