John Gunn - Dodge & Cox
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% | 1.42 | SEC | ||
| 2007 Q1 | 53,971,007 | 1.42 | Reduce 0.06% | <0.01 | $31.55 | $1,702,785,000 | SEC |
| 2006 Q4 | 54,002,407 | 2.05 | Add 2.31% | 0.05 | $30.40 | $1,641,673,000 | SEC |
| 2006 Q3 | 52,783,132 | 1.41 | Add 3.66% | 0.05 | $27.99 | $1,477,400,000 | SEC |
| 2006 Q2 | 50,921,656 | 1.42 | Add 15.54% | 0.19 | $27.50 | $1,400,346,000 | SEC |
| 2006 Q1 | 44,071,856 | 1.24 | Add 31,689.62% | 1.24 | $26.88 | $1,184,651,000 | SEC |
| 2005 Q4 | 138,636 | <0.01 | $28.86 | $4,001,000 | SEC | ||
| 2005 Q3 | 138,636 | 0.01 | Reduce 5.02% | <0.01 | $27.85 | $3,861,000 | SEC |
| 2005 Q2 | 145,961 | 0.01 | Reduce 3.95% | <0.01 | $29.20 | $4,262,000 | SEC |
| 2005 Q1 | 151,961 | 0.01 | Reduce 9.10% | <0.01 | $33.80 | $5,136,000 | SEC |
| 2004 Q4 | 167,172 | 0.01 | Add 8.57% | <0.01 | $35.74 | $5,975,000 | SEC |
| 2004 Q3 | 153,972 | 0.01 | Add 1.97% | <0.01 | $30.66 | $4,721,000 | SEC |
| 2004 Q2 | 151,000 | 0.01 | $33.14 | $5,004,000 | SEC | ||
| 2004 Q1 | 151,000 | 0.07 | $28.65 | $4,326,000 | SEC | ||
| 2003 Q4 | 151,000 | 0.07 | $26.50 | $4,002,000 | SEC | ||
| 2003 Q3 | 151,000 | 0.06 | Buy | 0.06 | $20.43 | $3,085,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 54,100 | <0.01 | Buy | <0.01 | $14.10 | $763,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q3 | 6,972 | <0.01 | Buy | <0.01 | $45.47 | $317,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q1 | 7,606 | <0.01 | Reduce 64.93% | <0.01 | $50.09 | $381,000 | SEC |
| 1999 Q4 | 21,690 | 0.01 | Add 95.49% | <0.01 | $38.96 | $845,000 | SEC |
| 1999 Q3 | 11,095 | 0.01 | Add 5.82% | <0.01 | $103.20 | $1,145,000 | SEC |
| 1999 Q2 | 10,485 | 0.01 | Buy | 0.01 | $94.71 | $993,000 | SEC |