C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2017 Q1 | 1,570,614 | 1.58 | Reduce 27.88% | 0.58 | $113.39 | $178,092,000 | SEC |
| 2016 Q4 | 2,177,854 | 2.09 | Reduce 1.49% | 0.03 | $104.22 | $226,975,000 | SEC |
| 2016 Q3 | 2,210,903 | 1.91 | Add 3.59% | 0.07 | $92.86 | $205,304,000 | SEC |
| 2016 Q2 | 2,134,355 | 2.16 | Add 23.64% | 0.41 | $97.82 | $208,782,000 | SEC |
| 2016 Q1 | 1,726,293 | 1.60 | Add 14.85% | 0.21 | $99.31 | $171,438,000 | SEC |
| 2015 Q4 | 1,503,118 | 1.44 | Reduce 2.10% | 0.03 | $105.08 | $157,948,000 | SEC |
| 2015 Q3 | 1,535,412 | 1.52 | Reduce 35.81% | 0.93 | $102.20 | $156,919,000 | SEC |
| 2015 Q2 | 2,392,001 | 2.59 | Add 0.81% | 0.02 | $114.14 | $273,023,000 | SEC |
| 2015 Q1 | 2,372,764 | 2.50 | Add 0.83% | 0.02 | $104.89 | $248,879,000 | SEC |
| 2014 Q4 | 2,353,239 | 2.53 | Add 27.57% | 0.55 | $94.19 | $221,651,000 | SEC |
| 2014 Q3 | 1,844,605 | 2.40 | Add 0.57% | 0.01 | $88.56 | $163,363,000 | SEC |
| 2014 Q2 | 1,834,197 | 2.46 | Add 16.25% | 0.34 | $85.74 | $157,264,000 | SEC |
| 2014 Q1 | 1,577,752 | 2.34 | Add 15.52% | 0.31 | $80.07 | $126,331,000 | SEC |
| 2013 Q4 | 1,365,831 | 2.33 | Add 0.88% | 0.02 | $76.40 | $104,349,000 | SEC |
| 2013 Q3 | 1,353,915 | 2.82 | Add 38.68% | 0.79 | $64.49 | $87,314,000 | SEC |
| 2013 Q2 | 976,287 | 2.86 | Reduce 9.15% | 0.33 | $63.15 | $61,653,000 | SEC |
| 2013 Q1 | 1,074,570 | 3.59 | Add 16.43% | 0.51 | $56.80 | $61,036,000 | SEC |
| 2012 Q4 | 922,910 | 3.97 | Add 35.95% | 1.05 | $49.79 | $45,952,000 | SEC |
| 2012 Q3 | 678,854 | 4.24 | Add 52.76% | 1.46 | $52.28 | $35,490,000 | SEC |
| 2012 Q2 | 444,397 | 4.52 | Add 17.95% | 0.69 | $48.50 | $21,553,000 | SEC |
| 2012 Q1 | 376,758 | 4.37 | Add 12.22% | 0.48 | $43.78 | $16,494,000 | SEC |
| 2011 Q4 | 335,731 | 4.35 | Add 0.29% | 0.01 | $37.50 | $12,590,000 | SEC |
| 2011 Q3 | 334,758 | 3.98 | Add 82.19% | 1.80 | $30.16 | $10,096,000 | SEC |
| 2011 Q2 | 183,746 | 3.74 | Add 166.12% | 2.33 | $39.04 | $7,173,000 | SEC |
| 2011 Q1 | 69,047 | 2.18 | Reduce 24.26% | 0.81 | $43.09 | $2,975,000 | SEC |
| 2010 Q4 | 91,168 | 3.32 | $37.51 | $3,420,000 | SEC |