HCM
Highfields Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,512,676
| Closed | -$473M | – | 45 |
|
|
2018
Q2 | $473M | Buy |
4,512,676
+363,856
| +9% | +$38.1M | 5.2% | 5 |
|
|
2018
Q1 | $417M | Buy |
+4,148,820
| New | +$417M | 3.77% | 9 |
|
|
2016
Q2 | – | Sell |
-1,635,000
| Closed | -$162M | – | 69 |
|
|
2016
Q1 | $162M | Buy |
+1,635,000
| New | +$162M | 1.52% | 23 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 75 |
|