WWM
TYC

Willingdon Wealth Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Willingdon Wealth 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
Q1 		– Sell
-31,354
Closed -$1.05M – 120
2015
Q4 		$1.05M Buy
31,354
+804
+3% +$29.4K 0.96% 55
2015
Q3 		$1.07M Sell
30,550
-245
-0.8% -$9.43K 1.27% 38
2015
Q2 		$1.24M Sell
30,795
-3,422
-10% -$146K 1.19% 38
2015
Q1 		$1.54M Buy
+34,217
New +$1.52M 1.28% 36

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Willingdon Wealth Management's TYC Position: Q1 2016 in Review

Willingdon Wealth Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 31,354 shares — an estimated $1.05M sold.

Willingdon Wealth Management first reported a position in TYC in Q1 2015 and held it in 4 quarters. The position peaked at $1.54M in Q1 2015. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

  • Willingdon Wealth Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • Willingdon Wealth Management sold 31,354 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $1.05M.
  • Willingdon Wealth Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q1 2015 and held it in 4 quarters.
  • Willingdon Wealth Management's TYCO INTL PLC COM SHS (IRL) position peaked at $1.54M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Willingdon Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.