Christopher Davis - Davis Selected Advisers
Holding/activity history for The Walt Disney Co. (DIS)
← All DIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $105.21–113.71 · VW $110.77i | SEC | |
| 2016 Q4 | 2,629 | <0.01 | $104.22 | $274,000 | SEC | ||
| 2016 Q3 | 2,629 | <0.01 | Add 0.77% | $91.19–100.80 · VW $94.95i | $244,000 | SEC | |
| 2016 Q2 | 2,609 | <0.01 | $97.74 | $255,000 | SEC | ||
| 2016 Q1 | 2,609 | <0.01 | Add 0.69% | $86.25–103.43 · VW $96.33i | $259,000 | SEC | |
| 2015 Q4 | 2,591 | <0.01 | Reduce 1.07% | $99.88–120.65 · VW $108.54i | $272,000 | SEC | |
| 2015 Q3 | 2,619 | <0.01 | Add 1.63% | $90.00–122.08 · VW $104.76i | $268,000 | SEC | |
| 2015 Q2 | 2,577 | <0.01 | $114.09 | $294,000 | SEC | ||
| 2015 Q1 | 2,577 | <0.01 | Reduce 2.42% | $90.06–108.94 · VW $101.30i | $270,000 | SEC | |
| 2014 Q4 | 2,641 | <0.01 | Reduce 99.90% | 0.78 | $78.54–95.93 · VW $89.55i | $249,000 | SEC |
| 2014 Q3 | 2,679,895 | 0.78 | Reduce 5.56% | 0.04 | $84.87–91.20 · VW $88.37i | $238,585,000 | SEC |
| 2014 Q2 | 2,837,675 | 0.75 | Reduce 13.82% | 0.10 | $76.31–86.07 · VW $82.71i | $243,290,000 | SEC |
| 2014 Q1 | 3,292,683 | 0.75 | Reduce 36.05% | 0.35 | $69.85–83.65 · VW $77.86i | $263,645,000 | SEC |
| 2013 Q4 | 5,148,575 | 0.98 | Reduce 18.41% | 0.20 | $63.10–76.54 · VW $72.01i | $393,351,000 | SEC |
| 2013 Q3 | 6,309,985 | 1.08 | Reduce 51.23% | 1.09 | $60.41–67.65 · VW $64.18i | $406,931,000 | SEC |
| 2013 Q2 | 12,938,299 | 2.12 | Reduce 16.45% | 0.37 | $56.15–67.89 · VW $62.40i | $817,054,000 | SEC |
| 2013 Q1 | 15,484,915 | 2.23 | Reduce 9.71% | 0.22 | $50.18–57.82 · VW $54.93i | $879,543,000 | SEC |
| 2012 Q4 | 17,149,415 | 2.29 | Reduce 24.34% | 0.70 | $46.53–53.15 · VW $49.82i | $853,869,000 | SEC |
| 2012 Q3 | 22,667,432 | 2.87 | Reduce 5.20% | 0.14 | $46.85–53.40 · VW $50.84i | $1,185,054,000 | SEC |
| 2012 Q2 | 23,910,720 | 2.65 | Add 17.31% | 0.39 | $40.88–48.95 · VW $46.11i | $1,159,670,000 | SEC |
| 2012 Q1 | 20,382,791 | 2.10 | Add 0.40% | <0.01 | $37.94–44.50 · VW $42.07i | $892,359,000 | SEC |
| 2011 Q4 | 20,302,410 | 1.86 | Add 14.47% | 0.24 | $28.19–37.80 · VW $34.50i | $761,341,000 | SEC |
| 2011 Q3 | 17,735,948 | 1.52 | Add 141.66% | 0.89 | $29.05–40.97 · VW $33.39i | $534,916,000 | SEC |
| 2011 Q2 | 7,339,268 | 0.61 | Add 180.24% | 0.39 | $37.19–44.13 · VW $40.12i | $286,525,000 | SEC |
| 2011 Q1 | 2,618,909 | 0.23 | Buy | 0.23 | $37.62–44.34 · VW $41.68i | $112,849,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.24 | $33.08–38.00 · VW $36.20i | SEC | |
| 2010 Q3 | 3,999,673 | 0.24 | Reduce 76.87% | 0.79 | $30.72–35.41 · VW $33.08i | $132,389,000 | SEC |
| 2010 Q2 | 17,290,278 | 1.02 | Add 0.27% | <0.01 | $31.00–37.98 · VW $33.49i | $544,644,000 | SEC |
| 2010 Q1 | 17,242,986 | 1.89 | Reduce 10.88% | 0.17 | $28.71–35.60 · VW $33.07i | $66,464,619,038,853,000 | SEC |
| 2009 Q4 | 19,347,718 | 1.55 | Add 11.78% | 0.16 | $26.84–32.75 · VW $30.61i | $623,964,000 | SEC |
| 2009 Q3 | 17,308,467 | 1.22 | Add 2.51% | 0.03 | $22.05–28.68 · VW $26.06i | $475,291,000 | SEC |
| 2009 Q2 | 16,883,973 | 0.99 | Add 0.47% | <0.01 | $17.84–26.29 · VW $22.49i | $393,903,000 | SEC |
| 2009 Q1 | 16,805,560 | 1.07 | Add 1869.69% | 1.01 | $15.14–24.83 · VW $19.38i | $304,814,000 | SEC |
| 2008 Q4 | 853,210 | 0.05 | Reduce 4.46% | <0.01 | $18.60–31.06 · VW $24.12i | $19,268,000 | SEC |
| 2008 Q3 | 892,995 | 0.05 | Reduce 2.66% | <0.01 | $28.55–34.85 · VW $31.36i | $27,406,000 | SEC |
| 2008 Q2 | 917,381 | 0.05 | Reduce 0.31% | <0.01 | $29.57–35.02 · VW $31.93i | $28,622,000 | SEC |
| 2008 Q1 | 920,224 | 0.05 | Add 36.94% | 0.01 | $26.30–33.23 · VW $30.30i | $28,877,000 | SEC |
| 2007 Q4 | 671,979 | 0.03 | Reduce 11.88% | <0.01 | $30.68–35.69 · VW $32.88i | $21,691,000 | SEC |
| 2007 Q3 | 762,568 | 0.03 | Buy | 0.03 | $31.25–35.38 · VW $33.67i | $16,691,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | $23.06–29.59 · VW $27.17i | SEC | ||
| 1999 Q3 | 152 | 0.00 | Buy | $24.79–29.78 · VW $26.74i | $4,000 | SEC |
Price snapshot:
Current price$96.00
52-week low$91.49
52-week high$121.64