DSA
Davis Selected Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,629
| Closed | -$274K | – | 143 |
|
|
2016
Q4 | $274K | Hold |
2,629
| – | – | ﹤0.01% | 139 |
|
|
2016
Q3 | $244K | Buy |
2,629
+20
| +0.8% | +$1.86K | ﹤0.01% | 132 |
|
|
2016
Q2 | $255K | Hold |
2,609
| – | – | ﹤0.01% | 137 |
|
|
2016
Q1 | $259K | Buy |
2,609
+18
| +0.7% | +$1.79K | ﹤0.01% | 158 |
|
|
2015
Q4 | $272K | Sell |
2,591
-28
| -1% | -$2.94K | ﹤0.01% | 185 |
|
|
2015
Q3 | $268K | Buy |
2,619
+42
| +2% | +$4.3K | ﹤0.01% | 187 |
|
|
2015
Q2 | $294K | Hold |
2,577
| – | – | ﹤0.01% | 183 |
|
|
2015
Q1 | $270K | Sell |
2,577
-64
| -2% | -$6.71K | ﹤0.01% | 180 |
|
|
2014
Q4 | $249K | Sell |
2,641
-2,677,254
| -100% | -$252M | ﹤0.01% | 190 |
|
|
2014
Q3 | $239M | Sell |
2,679,895
-157,780
| -6% | -$14M | 0.74% | 38 |
|
|
2014
Q2 | $243M | Sell |
2,837,675
-455,008
| -14% | -$39M | 0.72% | 38 |
|
|
2014
Q1 | $264M | Sell |
3,292,683
-1,855,892
| -36% | -$149M | 0.73% | 37 |
|
|
2013
Q4 | $393M | Sell |
5,148,575
-1,161,410
| -18% | -$88.7M | 0.96% | 29 |
|
|
2013
Q3 | $407M | Sell |
6,309,985
-6,628,314
| -51% | -$427M | 1.06% | 26 |
|
|
2013
Q2 | $817M | Buy |
+12,938,299
| New | +$817M | 2.07% | 14 |
|