Wallace Weitz - Weitz Investment Management
Holding/activity history for The Walt Disney Co. (DIS)
← All DIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $90.06–108.94 · VW $101.30i | SEC | |
| 2014 Q4 | 19,000 | 0.06 | Reduce 93.29% | 0.79 | $78.54–95.93 · VW $89.55i | $1,790,000 | SEC |
| 2014 Q3 | 283,050 | 0.85 | Reduce 21.71% | 0.23 | $84.87–91.20 · VW $88.37i | $25,200,000 | SEC |
| 2014 Q2 | 361,550 | 1.05 | $85.74 | $30,999,000 | SEC | ||
| 2014 Q1 | 361,550 | 1.05 | $80.07 | $28,949,000 | SEC | ||
| 2013 Q4 | 361,550 | 1.07 | $76.40 | $27,622,000 | SEC | ||
| 2013 Q3 | 361,550 | 1.00 | Add 0.49% | <0.01 | $60.41–67.65 · VW $64.18i | $23,316,000 | SEC |
| 2013 Q2 | 359,800 | 1.06 | $63.15 | $22,721,000 | SEC | ||
| 2013 Q1 | 359,800 | 1.00 | $56.80 | $20,437,000 | SEC | ||
| 2012 Q4 | 359,800 | 0.99 | $49.79 | $17,914,000 | SEC | ||
| 2012 Q3 | 359,800 | 0.48 | Reduce 17.67% | 0.09 | $46.85–53.40 · VW $50.84i | $18,810,000 | SEC |
| 2012 Q2 | 437,000 | 0.53 | Reduce 0.07% | <0.01 | $40.88–48.95 · VW $46.11i | $21,195,000 | SEC |
| 2012 Q1 | 437,300 | 1.01 | Reduce 0.68% | <0.01 | $37.94–44.50 · VW $42.07i | $19,145,000 | SEC |
| 2011 Q4 | 440,300 | 0.94 | Reduce 0.86% | <0.01 | $28.19–37.80 · VW $34.50i | $16,511,000 | SEC |
| 2011 Q3 | 444,100 | 0.78 | Buy | 0.78 | $29.05–40.97 · VW $33.39i | $13,394,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | $13.30–19.73 · VW $15.99i | SEC | |
| 2002 Q1 | 1,393,817 | 0.53 | Reduce 59.56% | 0.80 | $19.75–24.66 · VW $22.39i | $31,735,000 | SEC |
| 2001 Q4 | 3,446,528 | 1.34 | $20.44 | $70,448,000 | SEC | ||
| 2001 Q3 | 3,446,528 | 1.41 | Add 3774.59% | 1.37 | $15.29–28.63 · VW $20.76i | $63,308,000 | SEC |
| 2001 Q2 | 88,952 | 0.06 | $28.50 | $2,535,000 | SEC | ||
| 2001 Q1 | 88,952 | 0.03 | Reduce 36.16% | 0.04 | $25.71–33.54 · VW $29.15i | $2,510,000 | SEC |
| 2000 Q4 | 139,346 | 0.11 | $28.55 | $3,978,000 | SEC | ||
| 2000 Q3 | 139,346 | 0.07 | $37.73 | $5,258,000 | SEC | ||
| 2000 Q2 | 139,346 | 0.08 | Buy | 0.08 | $36.56–43.28 · VW $39.38i | $5,335,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $28.36–41.93 · VW $36.99i | SEC | |
| 1999 Q4 | 139,346 | 0.15 | $28.86 | $4,021,000 | SEC | ||
| 1999 Q3 | 139,346 | 0.15 | $25.65 | $3,574,000 | SEC | ||
| 1999 Q2 | 139,346 | 0.21 | $30.40 | $4,236,000 | SEC | ||
| 1999 Q1 | 139,346 | 0.29 | $30.71 | $4,279,000 | SEC |
Price snapshot:
Current price$96.00
52-week low$91.49
52-week high$121.64