Baillie Gifford & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,900
| Closed | -$7.86M | – | 212 |
|
|
2015
Q2 | $7.86M | Hold |
68,900
| – | – | 0.01% | 153 |
|
|
2015
Q1 | $7.23M | Hold |
68,900
| – | – | 0.01% | 161 |
|
|
2014
Q4 | $6.49M | Hold |
68,900
| – | – | 0.01% | 163 |
|
|
2014
Q3 | $6.13M | Sell |
68,900
-3,298,220
| -98% | -$294M | 0.01% | 167 |
|
|
2014
Q2 | $289M | Sell |
3,367,120
-1,351,505
| -29% | -$116M | 0.62% | 48 |
|
|
2014
Q1 | $378M | Buy |
4,718,625
+169,739
| +4% | +$13.6M | 0.89% | 30 |
|
|
2013
Q4 | $348M | Buy |
4,548,886
+164,636
| +4% | +$12.6M | 0.82% | 32 |
|
|
2013
Q3 | $283M | Buy |
4,384,250
+344,566
| +9% | +$22.2M | 0.72% | 37 |
|
|
2013
Q2 | $255M | Buy |
+4,039,684
| New | +$255M | 0.77% | 34 |
|