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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-22,037
Closed -$983K 233
2016
Q2
$983K Sell
22,037
-1,426
-6% -$59.8K 0.03% 181
2016
Q1
$902K Sell
23,463
-286,407
-92% -$10.2M 0.03% 188
2015
Q4
$10.3M Buy
309,870
+285,411
+1,167% +$10.4M 0.31% 118
2015
Q3
$857K Sell
24,459
-252,339
-91% -$9.72M 0.03% 197
2015
Q2
$11.2M Buy
276,798
+251,323
+987% +$10.7M 0.3% 113
2015
Q1
$1.15M Sell
25,475
-181,654
-88% -$8.09M 0.03% 191
2014
Q4
$9.51M Sell
207,129
-188,294
-48% -$8.38M 0.26% 123
2014
Q3
$18.5M Buy
395,423
+7,643
+2% +$356K 0.53% 60
2014
Q2
$18.5M Buy
387,780
+52,513
+16% +$2.37M 0.53% 58
2014
Q1
$14.9M Buy
335,267
+91,781
+38% +$4.01M 0.43% 78
2013
Q4
$10.5M Buy
243,486
+223,942
+1,146% +$8.7M 0.3% 102
2013
Q3
$716K Sell
19,544
-155
-0.8% -$5.62K 0.02% 177
2013
Q2
$680K Buy
+19,699
New +$676K 0.02% 203

Other funds holding TYC

Todd Asset Management's TYC Position: Q3 2016 in Review

Todd Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 22,037 shares — an estimated $983K sold.

Todd Asset Management first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $18.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Todd Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Todd Asset Management sold 22,037 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $983K.
  • Todd Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Todd Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $18.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.