Stevens Capital Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Stevens Capital 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
2016 Q2	–	Sell	-218,764	Closed	-$8.41M	–	1276
2016 Q1	$8.41M	Buy	218,764 +79,504	+57%	+$2.84M	0.33%	91
2015 Q4	$4.65M	Buy	+139,260	New	+$5.08M	0.18%	162
2015 Q3	–	Sell	-86,834	Closed	-$3.5M	–	1429
2015 Q2	$3.5M	Buy	+86,834	New	+$3.7M	0.13%	205
2015 Q1	–	Sell	-87,825	Closed	-$4.03M	–	1449
2014 Q4	$4.03M	Buy	+87,825	New	+$3.91M	0.14%	189
2013 Q4	–	Sell	-176,602	Closed	-$6.47M	–	1446
2013 Q3	$6.47M	Buy	+176,602	New	+$6.4M	0.19%	154

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Stevens Capital Management's TYC Position: Q2 2016 in Review

Stevens Capital Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2016, closing a stake of 218,764 shares — an estimated $8.41M sold.

Stevens Capital Management first reported a position in TYC in Q3 2013 and held it in 5 quarters. The position peaked at $8.41M in Q1 2016. 488 funds tracked by Wall St. Rank hold TYC as of Q2 2016.

Stevens Capital Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 218,764 TYCO INTL PLC COM SHS (IRL) shares in Q2 2016, an estimated $8.41M.
Stevens Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $8.41M in Q1 2016.
488 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.