SG
TYC

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

Swarthmore 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
-37,913
Closed -$1.74M – 60
2014
Q4 		$1.74M Sell
37,913
-642,811
-94% -$28.6M 0.16% 33
2014
Q3 		$31.8M Buy
680,724
+95,214
+16% +$4.44M 2.95% 22
2014
Q2 		$28M Sell
585,510
-143,585
-20% -$6.47M 2.94% 19
2014
Q1 		$32.4M Buy
729,095
+10,219
+1% +$446K 3.83% 13
2013
Q4 		$30.9M Buy
718,876
+87,191
+14% +$3.39M 3.6% 13
2013
Q3 		$23.1M Buy
+631,685
New +$22.9M 2.96% 22

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swarthmore Group's TYC Position: Q1 2015 in Review

Swarthmore Group sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2015, closing a stake of 37,913 shares — an estimated $1.74M sold.

Swarthmore Group first reported a position in TYC in Q3 2013 and held it in 6 quarters. The position peaked at $32.4M in Q1 2014. 497 funds tracked by Wall St. Rank hold TYC as of Q1 2015.

  • Swarthmore Group reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2015 after selling out during the quarter.
  • Swarthmore Group sold 37,913 TYCO INTL PLC COM SHS (IRL) shares in Q1 2015, an estimated $1.74M.
  • Swarthmore Group first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 6 quarters.
  • Swarthmore Group's TYCO INTL PLC COM SHS (IRL) position peaked at $32.4M in Q1 2014.
  • 497 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2015.

Based on Swarthmore Group's 13F filing for Q1 2015, filed 20 Apr 2015.