Dodge & Cox’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,485,263
| Closed | -$1.63B | – | 180 |
|
|
2016
Q2 | $1.63B | Sell |
36,485,263
-2,553,214
| -7% | -$107M | 1.61% | 26 |
|
|
2016
Q1 | $1.5B | Sell |
39,038,477
-468,387
| -1% | -$16.7M | 1.47% | 27 |
|
|
2015
Q4 | $1.32B | Sell |
39,506,864
-1,371,544
| -3% | -$50.1M | 1.29% | 29 |
|
|
2015
Q3 | $1.43B | Buy |
40,878,408
+160,774
| +0.4% | +$6.19M | 1.44% | 27 |
|
|
2015
Q2 | $1.64B | Buy |
40,717,634
+206,396
| +0.5% | +$8.8M | 1.48% | 27 |
|
|
2015
Q1 | $1.83B | Buy |
40,511,238
+5,127,372
| +14% | +$228M | 1.68% | 23 |
|
|
2014
Q4 | $1.63B | Buy |
35,383,866
+2,259,759
| +7% | +$101M | 1.51% | 25 |
|
|
2014
Q3 | $1.55B | Buy |
33,124,107
+4,440,161
| +15% | +$207M | 1.48% | 26 |
|
|
2014
Q2 | $1.37B | Buy |
28,683,946
+873,586
| +3% | +$39.4M | 1.31% | 28 |
|
|
2014
Q1 | $1.23B | Buy |
27,810,360
+33,664
| +0.1% | +$1.47M | 1.26% | 28 |
|
|
2013
Q4 | $1.19B | Buy |
27,776,696
+254,082
| +0.9% | +$9.88M | 1.24% | 28 |
|
|
2013
Q3 | $1.01B | Buy |
27,522,614
+749,332
| +3% | +$27.2M | 1.15% | 32 |
|
|
2013
Q2 | $924M | Buy |
+26,773,282
| New | +$919M | 1.1% | 32 |
|
