VVP
Vulcan Value Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,570,614
| Closed | -$178M | – | 53 |
|
|
2017
Q1 | $178M | Sell |
1,570,614
-607,240
| -28% | -$68.9M | 1.54% | 26 |
|
|
2016
Q4 | $227M | Sell |
2,177,854
-33,049
| -1% | -$3.44M | 2.02% | 21 |
|
|
2016
Q3 | $205M | Buy |
2,210,903
+76,548
| +4% | +$7.11M | 1.89% | 20 |
|
|
2016
Q2 | $209M | Buy |
2,134,355
+408,062
| +24% | +$39.9M | 2.05% | 17 |
|
|
2016
Q1 | $171M | Buy |
1,726,293
+223,175
| +15% | +$22.2M | 1.54% | 23 |
|
|
2015
Q4 | $158M | Sell |
1,503,118
-32,294
| -2% | -$3.39M | 1.47% | 24 |
|
|
2015
Q3 | $157M | Sell |
1,535,412
-856,589
| -36% | -$87.5M | 1.52% | 24 |
|
|
2015
Q2 | $273M | Buy |
2,392,001
+19,237
| +0.8% | +$2.2M | 2.59% | 15 |
|
|
2015
Q1 | $249M | Buy |
2,372,764
+19,525
| +0.8% | +$2.05M | 2.48% | 18 |
|
|
2014
Q4 | $222M | Buy |
2,353,239
+508,634
| +28% | +$47.9M | 2.51% | 13 |
|
|
2014
Q3 | $163M | Buy |
1,844,605
+10,408
| +0.6% | +$922K | 2.33% | 18 |
|
|
2014
Q2 | $157M | Buy |
1,834,197
+256,445
| +16% | +$22M | 2.33% | 16 |
|
|
2014
Q1 | $126M | Buy |
1,577,752
+211,921
| +16% | +$17M | 2.23% | 18 |
|
|
2013
Q4 | $104M | Buy |
1,365,831
+11,916
| +0.9% | +$910K | 2.19% | 20 |
|
|
2013
Q3 | $87.3M | Buy |
1,353,915
+377,628
| +39% | +$24.4M | 2.67% | 14 |
|
|
2013
Q2 | $61.7M | Buy |
+976,287
| New | +$61.7M | 2.7% | 14 |
|