VBCP
TYC

Vollero Beach Capital Partners’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Vollero Beach Capital Partners’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
2014
Q3 		– Sell
-140,883
Closed -$6.73M – 86
2014
Q2 		$6.73M Sell
140,883
-209,810
-60% -$9.46M 0.44% 51
2014
Q1 		$15.6M Buy
+350,693
New +$15.3M 1.1% 30

Other funds holding TYC

Dodge & Cox
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vollero Beach Capital Partners's TYC Position: Q3 2014 in Review

Vollero Beach Capital Partners sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2014, closing a stake of 140,883 shares — an estimated $6.73M sold.

Vollero Beach Capital Partners first reported a position in TYC in Q1 2014 and held it in 2 quarters. The position peaked at $15.6M in Q1 2014. 503 funds tracked by Wall St. Rank hold TYC as of Q3 2014.

  • Vollero Beach Capital Partners reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 140,883 TYCO INTL PLC COM SHS (IRL) shares in Q3 2014, an estimated $6.73M.
  • Vollero Beach Capital Partners first reported a position in TYCO INTL PLC COM SHS (IRL) in Q1 2014 and held it in 2 quarters.
  • Vollero Beach Capital Partners's TYCO INTL PLC COM SHS (IRL) position peaked at $15.6M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.