Christopher Davis - Davis Selected Advisers
Holding/activity history for Tyco International Ltd. (TYI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 6.56 | SEC | ||
| 2007 Q1 | 127,504,184 | 6.56 | Add 0.12% | <0.01 | $31.55 | $4,022,757,000 | SEC |
| 2006 Q4 | 127,347,696 | 6.20 | Add 3.11% | 0.19 | $30.40 | $3,871,370,000 | SEC |
| 2006 Q3 | 123,511,482 | 6.35 | Add 5.19% | 0.31 | $27.99 | $3,457,086,000 | SEC |
| 2006 Q2 | 117,412,647 | 6.06 | Add 1.05% | 0.06 | $27.50 | $3,228,848,000 | SEC |
| 2006 Q1 | 116,189,507 | 6.30 | Add 13.37% | 0.74 | $26.88 | $3,123,174,000 | SEC |
| 2005 Q4 | 102,482,834 | 6.22 | Add 16.99% | 0.90 | $28.86 | $2,957,655,000 | SEC |
| 2005 Q3 | 87,600,698 | 5.42 | Buy | 5.42 | $27.85 | $2,439,679,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 76,240,808 | 0.00 | Add 10,256.61% | $33.80 | $2,576,939,000 | SEC | |
| 2004 Q4 | 736,156 | 11.63 | Reduce 98.98% | 2.63 | $352,495,093,765.70 | $259,491,378,246,180,000 | SEC |
| 2004 Q3 | 72,409,690 | 2.66 | Add 0.61% | 0.02 | $108.51 | $7,857,221,000 | SEC |
| 2004 Q2 | 71,969,487 | 1.25 | Add 0.45% | <0.01 | $33.14 | $2,385,069,000 | SEC |
| 2003 Q4 | 71,644,543 | 1.12 | Add 0.77% | <0.01 | $26.69 | $1,912,397,000 | SEC |
| 2003 Q3 | 71,097,008 | 2.90 | Reduce 1.17% | 0.05 | $20.54 | $1,460,404,000 | SEC |
| 2003 Q2 | 71,937,567 | 3.90 | Reduce 0.97% | 0.06 | $118.01 | $8,489,612,000 | SEC |
| 2003 Q1 | 72,642,013 | 6.13 | Add 1.97% | 0.12 | $28.58 | $2,076,113,000 | SEC |
| 2002 Q4 | 71,241,203 | 7.76 | Add 3.83% | 0.29 | $117.19 | $8,348,524,000 | SEC |
| 2002 Q3 | 68,613,466 | 6.59 | Add 34.46% | 1.69 | $117.96 | $8,093,531,000 | SEC |
| 2002 Q2 | 51,027,329 | 0.00 | Add 41.95% | $153.16 | $7,815,488,000 | SEC | |
| 2002 Q1 | 35,947,295 | 0.80 | Reduce 27.68% | 2.13 | $32.25 | $1,159,430,000 | SEC |
| 2001 Q4 | 49,708,943 | 7.71 | Add 8.75% | 0.62 | $202.26 | $10,053,958,000 | SEC |
| 2001 Q3 | 45,707,855 | 0.74 | Add 0.39% | <0.01 | $45.49 | $2,079,139,000 | SEC |
| 2001 Q2 | 45,528,821 | 15.01 | Add 6.45% | 0.91 | $545,079,907.27 | $24,816,845,528,821,000 | SEC |
| 2001 Q1 | 42,769,733 | 6.39 | Add 27.89% | 1.39 | $141.26 | $6,041,786,000 | SEC |
| 2000 Q4 | 33,442,307 | 11.75 | Add 15.47% | 1.57 | $5,551,304,622.68 | $185,648,433,442,307,000 | SEC |
| 2000 Q3 | 28,961,597 | 2.49 | Add 20.99% | 0.43 | $51.86 | $1,501,898,000 | SEC |
| 2000 Q2 | 23,936,382 | 3.50 | Add 20.01% | 0.58 | $47.54 | $1,137,898,000 | SEC |
| 2000 Q1 | 19,944,805 | 1.01 | Add 57.26% | 0.37 | $50.13 | $999,735,000 | SEC |
| 1999 Q4 | 12,682,882 | 11.58 | Add 308.00% | 8.74 | $471.55 | $5,980,575,000 | SEC |
| 1999 Q3 | 3,108,537 | 0.70 | Add 0.66% | <0.01 | $103.25 | $320,957,000 | SEC |
| 1999 Q2 | 3,088,302 | 2.19 | Add 3.11% | 0.07 | $94.75 | $292,617,000 | SEC |
| 1999 Q1 | 2,995,047 | 0.37 | $71.75 | $214,895,000 | SEC |