WAM
TYC

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

Wallington Asset 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
Q1 		– Sell
-3,888
Closed -$179K – 109
2014
Q4 		$179K Sell
3,888
-40
-1% -$1.78K 0.06% 64
2014
Q3 		$183K Sell
3,928
-83
-2% -$3.87K 0.06% 62
2014
Q2 		$192K Sell
4,011
-48
-1% -$2.16K 0.07% 61
2014
Q1 		$180K Hold
4,059
– – 0.06% 62
2013
Q4 		$174K Sell
4,059
-281
-6% -$10.9K 0.06% 54
2013
Q3 		$159K Hold
4,340
– – 0.07% 54
2013
Q2 		$150K Buy
+4,340
New +$149K 0.06% 54

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wallington Asset Management's TYC Position: Q1 2015 in Review

Wallington Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2015, closing a stake of 3,888 shares — an estimated $179K sold.

Wallington Asset Management first reported a position in TYC in Q2 2013 and held it in 7 quarters. The position peaked at $192K in Q2 2014. 497 funds tracked by Wall St. Rank hold TYC as of Q1 2015.

  • Wallington Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2015 after selling out during the quarter.
  • Wallington Asset Management sold 3,888 TYCO INTL PLC COM SHS (IRL) shares in Q1 2015, an estimated $179K.
  • Wallington Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 7 quarters.
  • Wallington Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $192K in Q2 2014.
  • 497 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.