TCM
TYC

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

Tran 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
Q3 		– Sell
-270,242
Closed -$12.1M – 47
2016
Q2 		$12.1M Hold
270,242
– – 0.41% 25
2016
Q1 		$10.4M Hold
270,242
– – 0.31% 25
2015
Q4 		$9.02M Hold
270,242
– – 0.24% 25
2015
Q3 		$9.47M Hold
270,242
– – 0.23% 24
2015
Q2 		$10.9M Sell
270,242
-1,212,459
-82% -$51.7M 0.26% 20
2015
Q1 		$66.9M Sell
1,482,701
-284,970
-16% -$12.7M 1.45% 19
2014
Q4 		$81.2M Sell
1,767,671
-72,043
-4% -$3.21M 1.55% 19
2014
Q3 		$85.9M Sell
1,839,714
-129,710
-7% -$6.04M 1.62% 19
2014
Q2 		$94M Sell
1,969,424
-112,277
-5% -$5.06M 1.64% 19
2014
Q1 		$92.4M Buy
2,081,701
+10,059
+0.5% +$439K 1.61% 19
2013
Q4 		$89M Buy
2,071,642
+191,634
+10% +$7.45M 1.55% 20
2013
Q3 		$68.9M Buy
+1,880,008
New +$68.1M 1.39% 17

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

Tran Capital Management's TYC Position: Q3 2016 in Review

Tran Capital Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 270,242 shares — an estimated $12.1M sold.

Tran Capital Management first reported a position in TYC in Q3 2013 and held it in 12 quarters. The position peaked at $94M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Tran Capital Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Tran Capital Management sold 270,242 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $12.1M.
  • Tran Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 12 quarters.
  • Tran Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $94M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Tran Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.