T. Rowe Price Associates
TYC

T. Rowe Price Associates’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

T. Rowe Price Associates’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
-39,679,949
Closed -$1.77B – 2630
2016
Q2 		$1.77B Sell
39,679,949
-3,045,373
-7% -$128M 0.38% 59
2016
Q1 		$1.64B Buy
42,725,322
+2,527,454
+6% +$90.2M 0.35% 64
2015
Q4 		$1.34B Buy
40,197,868
+6,334,755
+19% +$231M 0.28% 89
2015
Q3 		$1.19B Buy
33,863,113
+7,172,666
+27% +$276M 0.26% 87
2015
Q2 		$1.08B Sell
26,690,447
-3,081,520
-10% -$131M 0.22% 115
2015
Q1 		$1.34B Buy
29,771,967
+7,221,854
+32% +$322M 0.28% 91
2014
Q4 		$1.04B Buy
22,550,113
+1,439,947
+7% +$64.1M 0.22% 112
2014
Q3 		$985M Sell
21,110,166
-434,229
-2% -$20.2M 0.22% 119
2014
Q2 		$1.03B Buy
21,544,395
+1,727,855
+9% +$77.9M 0.22% 111
2014
Q1 		$880M Buy
19,816,540
+8,697,036
+78% +$380M 0.2% 132
2013
Q4 		$478M Buy
11,119,504
+2,266,693
+26% +$88.1M 0.11% 221
2013
Q3 		$324M Buy
8,852,811
+3,071,835
+53% +$111M 0.08% 288
2013
Q2 		$199M Buy
+5,780,976
New +$198M 0.05% 385

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 $2.58B AUM 30.64% 1-Year Est. Return

T. Rowe Price Associates's TYC Position: Q3 2016 in Review

T. Rowe Price Associates sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 39,679,949 shares — an estimated $1.77B sold.

T. Rowe Price Associates first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $1.77B in Q2 2016. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • T. Rowe Price Associates reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 39,679,949 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $1.77B.
  • T. Rowe Price Associates first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's TYCO INTL PLC COM SHS (IRL) position peaked at $1.77B in Q2 2016.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.