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RWC Asset Management’s Walt Disney DIS Stock Holding History

RWC Asset Management’s Portfolio DIS Stock Details DIS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,470
Closed -$1.48M – 149
2015
Q3 		$1.48M Buy
+14,470
New +$1.48M 0.12% 99
2013
Q3 		– Sell
-15,200
Closed -$960K – 104
2013
Q2 		$960K Buy
+15,200
New +$960K 0.12% 87