State Street
TYC

State Street’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

State Street’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
Q3 		– Sell
-14,995,003
Closed -$669M – 3691
2016
Q2 		$669M Sell
14,995,003
-467,562
-3% -$19.6M 0.07% 287
2016
Q1 		$594M Buy
15,462,565
+164,384
+1% +$5.87M 0.06% 313
2015
Q4 		$511M Buy
15,298,181
+11,312
+0.1% +$413K 0.06% 346
2015
Q3 		$536M Buy
15,286,869
+174,189
+1% +$6.71M 0.06% 317
2015
Q2 		$609M Sell
15,112,680
-743,302
-5% -$31.7M 0.07% 309
2015
Q1 		$715M Sell
15,855,982
-1,355,227
-8% -$60.4M 0.07% 286
2014
Q4 		$790M Sell
17,211,209
-205,877
-1% -$9.17M 0.08% 268
2014
Q3 		$813M Sell
17,417,086
-421,903
-2% -$19.7M 0.09% 233
2014
Q2 		$852M Buy
17,838,989
+2,163,853
+14% +$97.5M 0.09% 222
2014
Q1 		$696M Sell
15,675,136
-994,425
-6% -$43.4M 0.08% 256
2013
Q4 		$716M Buy
16,669,561
+621,147
+4% +$24.1M 0.08% 246
2013
Q3 		$588M Buy
16,048,414
+414,226
+3% +$15M 0.07% 284
2013
Q2 		$539M Buy
+15,634,188
New +$537M 0.07% 294

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

State Street's TYC Position: Q3 2016 in Review

State Street sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 14,995,003 shares — an estimated $669M sold.

State Street first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $852M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • State Street reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • State Street sold 14,995,003 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $669M.
  • State Street first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • State Street's TYCO INTL PLC COM SHS (IRL) position peaked at $852M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.