Dodge & Cox

Holding/activity history for  Tyco International (TYC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 0 0 Sell 100.00% 1.00
2016   Q2 12,524,975 1.00 Reduce 3.47% 0.04 $42.60
2016   Q1 12,974,975 0.89 $36.71
2015   Q4 12,974,975 0.77 Reduce 1.41% 0.01 $31.89
2015   Q3 13,160,975 0.83 $33.46
2015   Q2 13,160,975 0.85 Reduce 5.05% 0.05 $38.48
2015   Q1 13,860,975 1.01 Add 9.48% 0.09 $43.06
2014   Q4 12,660,975 0.93 Add 8.58% 0.07 $43.86
2014   Q3 11,660,683 0.90 Add 8.25% 0.07 $44.57
2014   Q2 10,772,075 0.85 $45.60
2014   Q1 10,772,075 0.84 Reduce 1.09% 0.01 $42.40
2013   Q4 10,890,275 0.83 $41.04
2013   Q3 10,890,275 0.78 $34.98
2013   Q2 10,890,275 0.78 Add 113.94% 0.42 $32.95
2013   Q1 5,090,275 0.37 $32.00
2012   Q4 5,090,275 0.38 Reduce 1.50% 0.01 $29.25
2012   Q3 5,167,675 0.73 Reduce 1.34% 0.01 $56.26
2012   Q2 5,237,675 0.73 Reduce 9.19% 0.07 $52.85
2012   Q1 5,767,675 0.80 Reduce 0.42% 0.00 $56.18
2011   Q4 5,792,275 0.74 Reduce 1.70% 0.01 $46.71
2011   Q3 5,892,275 0.71 Reduce 13.88% 0.11 $40.75
2011   Q2 6,842,275 0.78 Reduce 15.97% 0.15 $49.43
2011   Q1 8,142,275 0.82 Reduce 0.52% 0.00 $44.77
2010   Q4 8,184,975 0.80 Reduce 0.92% 0.01 $41.44
2010   Q3 8,260,775 0.77 Reduce 7.81% 0.07 $36.73
2010   Q2 8,960,775 0.87 Reduce 5.28% 0.05 $35.23
2010   Q1 9,460,775 0.86 $38.25
2009   Q4 9,460,775 0.86 Reduce 2.07% 0.02 $35.68
2009   Q3 9,660,775 0.86 $34.48
2009   Q2 9,660,775 0.76 Add 11.93% 0.08 $25.98
2009   Q1 8,631,425 0.64 $19.56
2008   Q4 8,631,425 0.58 Reduce 5.38% 0.03 $21.60
2008   Q3 9,122,350 0.72 Reduce 7.13% 0.06 $35.02
2008   Q2 9,822,350 0.76 Add 44.05% 0.23 $40.04
2008   Q1 6,818,800 0.56 Reduce 9.91% 0.06 $44.05
2007   Q4 7,568,800 0.48 Reduce 2.57% 0.01 $39.65
2007   Q3 7,768,200 0.51 Reduce 75.00% 1.52 $44.34
2007   Q2 31,072,800 1.50 Add 0.01% 0.00 $33.79
2007   Q1 31,070,300 1.50 Add 0.02% 0.00 $31.55
2006   Q4 31,065,500 1.49 $30.40