Hedge Fund - Childrens Investment Fund
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $77.50 |
| 2 | 2013 - Q4 (2013-12-31) | $390,790,000 | 17.57% | 5,115,052 | $69.27 |
| 3 | 2013 - Q3 (2013-09-30) | $329,870,000 | 16.67% | 5,115,052 | $64.10 |
| 4 | 2013 - Q2 (2013-06-30) | $304,071,000 | 17.44% | 4,815,052 | $63.17 |
| 5 | 2013 - Q1 (2013-03-31) | $270,803,000 | 18.02% | 4,767,652 | $54.48 |
| 6 | 2012 - Q4 (2012-12-31) | $358,237,000 | 25.1% | 7,194,949 | $49.93 |
| 7 | 2012 - Q3 (2012-09-30) | $276,853,000 | 19.1% | 5,295,577 | $50.02 |
| 8 | 2012 - Q1 (2012-03-31) | $635,359,000 | 37.23% | 14,512,531 | $41.18 |
| 9 | 2011 - Q4 (2011-12-31) | $629,876,000 | 32.38% | 16,796,692 | $34.94 |
| 10 | 2011 - Q3 (2011-09-30) | $576,348,000 | 27.06% | 19,109,685 | $34.85 |
| 11 | 2011 - Q2 (2011-06-30) | $812,438,000 | 31.69% | 20,810,411 | $40.84 |
| 12 | 2011 - Q1 (2011-03-31) | $484,258,000 | 21.52% | 11,238,302 | $41.44 |
| 13 | 2010 - Q4 (2010-12-31) | $457,626,000 | 19.18% | 12,200,105 | $36.29 |
The displayed share prices are average quarterly stock market prices.