John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.97 | SEC | ||
| 2015 Q2 | 623,283 | 0.97 | Add 1.06% | 0.01 | $114.14 | $71,142,000 | SEC |
| 2015 Q1 | 616,728 | 0.96 | Buy | 0.96 | $104.89 | $64,689,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 4.02 | SEC | ||
| 2014 Q3 | 3,154,916 | 4.02 | Reduce 0.66% | 0.03 | $89.03 | $280,882,000 | SEC |
| 2014 Q2 | 3,175,724 | 4.61 | Reduce 55.00% | 4.82 | $85.74 | $272,287,000 | SEC |
| 2014 Q1 | 7,057,139 | 8.76 | Reduce 4.92% | 0.42 | $80.07 | $565,065,000 | SEC |
| 2013 Q4 | 7,422,086 | 8.55 | Add 33.66% | 2.15 | $76.40 | $567,047,000 | SEC |
| 2013 Q3 | 5,553,011 | 6.54 | $64.49 | $358,114,000 | SEC |