Lansdowne Partners (UK)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-857,062
| Closed | -$91.1M | – | 47 |
|
|
2017
Q2 | $91.1M | Sell |
857,062
-4,658,489
| -84% | -$495M | 0.79% | 14 |
|
|
2017
Q1 | $625M | Sell |
5,515,551
-2,593,545
| -32% | -$294M | 5.44% | 8 |
|
|
2016
Q4 | $845M | Sell |
8,109,096
-1,480,022
| -15% | -$154M | 7.53% | 7 |
|
|
2016
Q3 | $890M | Buy |
9,589,118
+126,091
| +1% | +$11.7M | 7.69% | 7 |
|
|
2016
Q2 | $926M | Buy |
9,463,027
+3,549,704
| +60% | +$347M | 8.63% | 7 |
|
|
2016
Q1 | $587M | Sell |
5,913,323
-2,328,646
| -28% | -$231M | 4.63% | 10 |
|
|
2015
Q4 | $866M | Sell |
8,241,969
-441,070
| -5% | -$46.3M | 5.95% | 10 |
|
|
2015
Q3 | $887M | Buy |
8,683,039
+366,067
| +4% | +$37.4M | 7.48% | 9 |
|
|
2015
Q2 | $949M | Sell |
8,316,972
-78,528
| -0.9% | -$8.96M | 8.1% | 5 |
|
|
2015
Q1 | $881M | Buy |
8,395,500
+280,617
| +3% | +$29.4M | 7.92% | 6 |
|
|
2014
Q4 | $764M | Buy |
8,114,883
+96,780
| +1% | +$9.12M | 6.88% | 7 |
|
|
2014
Q3 | $714M | Sell |
8,018,103
-249,495
| -3% | -$22.2M | 6.41% | 9 |
|
|
2014
Q2 | $709M | Buy |
+8,267,598
| New | +$709M | 6.72% | 7 |
|