TGCM
Tukman Grossman Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $19.5M | Sell |
198,123
-104,954
| -35% | -$10.3M | 14.66% | 1 |
|
|
2017
Q2 | $32.2M | Sell |
303,077
-80,900
| -21% | -$8.6M | 11.13% | 1 |
|
|
2017
Q1 | $43.5M | Sell |
383,977
-403,628
| -51% | -$45.8M | 10.48% | 1 |
|
|
2016
Q4 | $82.1M | Sell |
787,605
-282,100
| -26% | -$29.4M | 8.39% | 2 |
|
|
2016
Q3 | $99.3M | Sell |
1,069,705
-322,200
| -23% | -$29.9M | 7.76% | 3 |
|
|
2016
Q2 | $136M | Sell |
1,391,905
-26,500
| -2% | -$2.59M | 8.05% | 2 |
|
|
2016
Q1 | $141M | Sell |
1,418,405
-28,700
| -2% | -$2.85M | 8.14% | 1 |
|
|
2015
Q4 | $152M | Sell |
1,447,105
-309,300
| -18% | -$32.5M | 8.86% | 2 |
|
|
2015
Q3 | $180M | Sell |
1,756,405
-208,507
| -11% | -$21.3M | 10.43% | 1 |
|
|
2015
Q2 | $224M | Sell |
1,964,912
-21,300
| -1% | -$2.43M | 11.17% | 1 |
|
|
2015
Q1 | $208M | Sell |
1,986,212
-115,600
| -6% | -$12.1M | 10.55% | 1 |
|
|
2014
Q4 | $198M | Sell |
2,101,812
-97,900
| -4% | -$9.22M | 9.57% | 1 |
|
|
2014
Q3 | $196M | Buy |
2,199,712
+38,100
| +2% | +$3.39M | 9.33% | 1 |
|
|
2014
Q2 | $185M | Sell |
2,161,612
-13,800
| -0.6% | -$1.18M | 8.99% | 2 |
|
|
2014
Q1 | $174M | Sell |
2,175,412
-287,400
| -12% | -$23M | 8.8% | 3 |
|
|
2013
Q4 | $188M | Sell |
2,462,812
-40,700
| -2% | -$3.11M | 9.79% | 1 |
|
|
2013
Q3 | $161M | Sell |
2,503,512
-197,000
| -7% | -$12.7M | 8.86% | 2 |
|
|
2013
Q2 | $171M | Buy |
+2,700,512
| New | +$171M | 8.76% | 1 |
|