WJA
TYC

Williams Jones & Associates’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-11,885
Closed -$397K – 400
2015
Q4 		$397K Hold
11,885
– – 0.02% 239
2015
Q3 		$416K Hold
11,885
– – 0.02% 251
2015
Q2 		$479K Hold
11,885
– – 0.02% 255
2015
Q1 		$536K Hold
11,885
– – 0.02% 254
2014
Q4 		$546K Sell
11,885
-66
-0.6% -$2.94K 0.02% 252
2014
Q3 		$558K Buy
11,951
+66
+0.6% +$3.07K 0.03% 205
2014
Q2 		$567K Sell
11,885
-11,885
-50% -$536K 0.03% 204
2014
Q1 		$1.05M Buy
23,770
+11,885
+100% +$519K 0.02% 236
2013
Q4 		$511K Hold
11,885
– – 0.02% 191
2013
Q3 		$435K Buy
11,885
+53
+0.4% +$1.92K 0.02% 201
2013
Q2 		$408K Buy
+11,832
New +$406K 0.02% 236

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return