John Gunn - Dodge & Cox
Holding/activity history for Tyco International Ltd (TYC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.51 | SEC | ||
| 2014 Q3 | 34,684,929 | 1.51 | Add 15.48% | 0.20 | $44.57 | $1,545,907,000 | SEC |
| 2014 Q2 | 30,035,546 | 1.34 | Add 3.14% | 0.04 | $45.60 | $1,369,621,000 | SEC |
| 2014 Q1 | 29,120,796 | 1.30 | Add 0.12% | <0.01 | $42.40 | $1,234,722,000 | SEC |
| 2013 Q4 | 29,085,546 | 1.29 | Add 0.92% | 0.01 | $41.04 | $1,193,671,000 | SEC |
| 2013 Q3 | 28,819,491 | 1.18 | Add 2.80% | 0.03 | $34.98 | $1,008,106,000 | SEC |
| 2013 Q2 | 28,034,850 | 1.13 | Buy | 1.13 | $32.95 | $923,748,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2012 Q4 | 14,602,322 | 0.59 | Reduce 1.83% | 0.03 | $29.25 | $427,118,000 | SEC |
| 2012 Q3 | 14,874,797 | 1.46 | Buy | 1.46 | $56.26 | $836,856,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.76 | SEC | ||
| 2011 Q3 | 18,982,772 | 2.76 | Buy | 2.76 | $40.75 | $773,548,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2011 Q1 | 23,926,832 | 1.24 | Reduce 3.09% | 0.04 | $44.77 | $1,071,204,000 | SEC |
| 2010 Q4 | 24,690,882 | 1.27 | Add 2.38% | 0.03 | $41.44 | $1,023,190,000 | SEC |
| 2010 Q3 | 24,117,157 | 1.17 | Reduce 4.25% | 0.05 | $36.73 | $885,823,000 | SEC |
| 2010 Q2 | 25,187,486 | 1.28 | Reduce 2.09% | 0.03 | $35.23 | $887,355,000 | SEC |
| 2010 Q1 | 25,725,391 | 1.23 | Reduce 2.07% | 0.03 | $38.25 | $983,996,000 | SEC |
| 2009 Q4 | 26,269,716 | 1.24 | Reduce 0.78% | <0.01 | $35.68 | $937,303,000 | SEC |
| 2009 Q3 | 26,475,241 | 1.23 | Add 0.52% | <0.01 | $34.48 | $912,866,000 | SEC |
| 2009 Q2 | 26,337,686 | 1.09 | Add 66.76% | 0.44 | $25.98 | $684,253,000 | SEC |
| 2009 Q1 | 15,794,082 | 0.59 | Buy | 0.59 | $19.56 | $308,932,000 | SEC |