Rainier Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-201,118
| Closed | -$21.1M | – | 194 |
|
|
2015
Q4 | $21.1M | Sell |
201,118
-121,880
| -38% | -$12.8M | 0.83% | 35 |
|
|
2015
Q3 | $33M | Sell |
322,998
-1,270
| -0.4% | -$130K | 1.21% | 11 |
|
|
2015
Q2 | $37M | Sell |
324,268
-379,560
| -54% | -$43.3M | 1.17% | 10 |
|
|
2015
Q1 | $73.8M | Sell |
703,828
-209,910
| -23% | -$22M | 1.48% | 5 |
|
|
2014
Q4 | $86.1M | Buy |
913,738
+136,720
| +18% | +$12.9M | 1.54% | 5 |
|
|
2014
Q3 | $69.2M | Sell |
777,018
-22,730
| -3% | -$2.02M | 1.15% | 14 |
|
|
2014
Q2 | $68.6M | Sell |
799,748
-507,822
| -39% | -$43.5M | 1.06% | 20 |
|
|
2014
Q1 | $105M | Sell |
1,307,570
-222,290
| -15% | -$17.8M | 1.25% | 18 |
|
|
2013
Q4 | $117M | Sell |
1,529,860
-195,960
| -11% | -$15M | 1.22% | 18 |
|
|
2013
Q3 | $111M | Sell |
1,725,820
-282,160
| -14% | -$18.2M | 1.08% | 21 |
|
|
2013
Q2 | $127M | Buy |
+2,007,980
| New | +$127M | 1.15% | 10 |
|