Christopher Davis - Davis Selected Advisers
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 2,629 | <0.01 | $104.22 | $274,000 | SEC | ||
| 2016 Q3 | 2,629 | <0.01 | Add 0.77% | $92.81 | $244,000 | SEC | |
| 2016 Q2 | 2,609 | <0.01 | $97.74 | $255,000 | SEC | ||
| 2016 Q1 | 2,609 | <0.01 | Add 0.69% | $99.27 | $259,000 | SEC | |
| 2015 Q4 | 2,591 | <0.01 | Reduce 1.07% | $104.98 | $272,000 | SEC | |
| 2015 Q3 | 2,619 | <0.01 | Add 1.63% | $102.33 | $268,000 | SEC | |
| 2015 Q2 | 2,577 | <0.01 | $114.09 | $294,000 | SEC | ||
| 2015 Q1 | 2,577 | <0.01 | Reduce 2.42% | $104.77 | $270,000 | SEC | |
| 2014 Q4 | 2,641 | <0.01 | Reduce 99.90% | 0.78 | $94.28 | $249,000 | SEC |
| 2014 Q3 | 2,679,895 | 0.78 | Reduce 5.56% | 0.04 | $89.03 | $238,585,000 | SEC |
| 2014 Q2 | 2,837,675 | 0.75 | Reduce 13.82% | 0.10 | $85.74 | $243,290,000 | SEC |
| 2014 Q1 | 3,292,683 | 0.75 | Reduce 36.05% | 0.35 | $80.07 | $263,645,000 | SEC |
| 2013 Q4 | 5,148,575 | 0.98 | Reduce 18.41% | 0.20 | $76.40 | $393,351,000 | SEC |
| 2013 Q3 | 6,309,985 | 1.08 | Reduce 51.23% | 1.09 | $64.49 | $406,931,000 | SEC |
| 2013 Q2 | 12,938,299 | 2.12 | Reduce 45.89% | 1.22 | $63.15 | $817,054,000 | SEC |
| 2012 Q2 | 23,910,720 | 2.65 | Add 17.31% | 0.39 | $48.50 | $1,159,670,000 | SEC |
| 2012 Q1 | 20,382,791 | 2.10 | Add 0.40% | <0.01 | $43.78 | $892,359,000 | SEC |
| 2011 Q4 | 20,302,410 | 1.86 | Add 14.47% | 0.24 | $37.50 | $761,341,000 | SEC |
| 2011 Q3 | 17,735,948 | 1.52 | Add 141.66% | 0.89 | $30.16 | $534,916,000 | SEC |
| 2011 Q2 | 7,339,268 | 0.61 | Add 180.24% | 0.39 | $39.04 | $286,525,000 | SEC |
| 2011 Q1 | 2,618,909 | 0.23 | Buy | 0.23 | $43.09 | $112,849,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2010 Q3 | 3,999,673 | 0.50 | Reduce 76.87% | 0.83 | $33.10 | $132,389,000 | SEC |
| 2010 Q2 | 17,290,278 | 1.08 | Add 0.27% | <0.01 | $31.50 | $544,644,000 | SEC |
| 2010 Q1 | 17,242,986 | 1.89 | Reduce 10.88% | 0.17 | $3,854,588,702.84 | $66,464,619,038,853,000 | SEC |
| 2009 Q4 | 19,347,718 | 1.55 | Add 11.78% | 0.16 | $32.25 | $623,964,000 | SEC |
| 2009 Q3 | 17,308,467 | 1.22 | Add 2.51% | 0.03 | $27.46 | $475,291,000 | SEC |
| 2009 Q2 | 16,883,973 | 0.99 | Add 0.47% | <0.01 | $23.33 | $393,903,000 | SEC |
| 2009 Q1 | 16,805,560 | 1.06 | Add 1,869.69% | 1.01 | $18.14 | $304,814,000 | SEC |
| 2008 Q4 | 853,210 | 0.05 | Reduce 4.46% | <0.01 | $22.58 | $19,268,000 | SEC |
| 2008 Q3 | 892,995 | 0.05 | Reduce 2.66% | <0.01 | $30.69 | $27,406,000 | SEC |
| 2008 Q2 | 917,381 | 0.05 | Reduce 0.31% | <0.01 | $31.20 | $28,622,000 | SEC |
| 2008 Q1 | 920,224 | 0.05 | Add 36.94% | 0.01 | $31.38 | $28,877,000 | SEC |
| 2007 Q4 | 671,979 | 0.03 | Reduce 11.88% | <0.01 | $32.28 | $21,691,000 | SEC |
| 2007 Q3 | 762,568 | 0.03 | Buy | 0.03 | $21.89 | $16,691,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 1999 Q3 | 150 | 0.00 | Buy | $26.67 | $4,000 | SEC |