Egerton Capital (UK)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-623,283
| Closed | -$71.1M | – | 33 |
|
|
2015
Q2 | $71.1M | Buy |
623,283
+6,555
| +1% | +$748K | 0.9% | 26 |
|
|
2015
Q1 | $64.7M | Buy |
+616,728
| New | +$64.7M | 0.89% | 28 |
|
|
2014
Q4 | – | Sell |
-3,154,916
| Closed | -$281M | – | 40 |
|
|
2014
Q3 | $281M | Sell |
3,154,916
-20,808
| -0.7% | -$1.85M | 3.78% | 11 |
|
|
2014
Q2 | $272M | Sell |
3,175,724
-3,881,415
| -55% | -$333M | 4.31% | 10 |
|
|
2014
Q1 | $565M | Sell |
7,057,139
-364,947
| -5% | -$29.2M | 8.61% | 2 |
|
|
2013
Q4 | $567M | Buy |
7,422,086
+1,869,075
| +34% | +$143M | 8.55% | 3 |
|
|
2013
Q3 | $358M | Sell |
5,553,011
-1,165,279
| -17% | -$75.1M | 6.54% | 3 |
|
|
2013
Q2 | $424M | Buy |
+6,718,290
| New | +$424M | 9.42% | 4 |
|