TCM
TYC

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

Twin 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
2015
Q4 		– Sell
-44,455
Closed -$1.56M – 286
2015
Q3 		$1.56M Buy
44,455
+1,786
+4% +$68.8K 0.15% 165
2015
Q2 		$1.72M Sell
42,669
-7,593
-15% -$324K 0.15% 166
2015
Q1 		$2.27M Buy
50,262
+12,224
+32% +$545K 0.2% 156
2014
Q4 		$1.75M Buy
38,038
+15,376
+68% +$685K 0.17% 168
2014
Q3 		$1.06M Buy
+22,662
New +$1.06M 0.11% 195
2014
Q2 		– Sell
-58,217
Closed -$2.58M – 326
2014
Q1 		$2.58M Sell
58,217
-840
-1% -$36.7K 0.27% 122
2013
Q4 		$2.54M Buy
59,057
+34,466
+140% +$1.34M 0.27% 123
2013
Q3 		$901K Sell
24,591
-5,348
-18% -$194K 0.1% 261
2013
Q2 		$1.03M Buy
+29,939
New +$1.03M 0.11% 242

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Twin Capital Management's TYC Position: Q4 2015 in Review

Twin Capital Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2015, closing a stake of 44,455 shares — an estimated $1.56M sold.

Twin Capital Management first reported a position in TYC in Q2 2013 and held it in 9 quarters. The position peaked at $2.58M in Q1 2014. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

  • Twin Capital Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Twin Capital Management sold 44,455 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $1.56M.
  • Twin Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 9 quarters.
  • Twin Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $2.58M in Q1 2014.
  • 481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.