Hedge Fund - Zenit Asset Management AB
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $33,242,000 | 7.39% | 314,549 | $111.45 |
| 2 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $108.89 |
| 3 | 2015 - Q2 (2015-06-30) | $18,417,000 | 2.84% | 161,494 | $109.82 |
| 4 | 2015 - Q1 (2015-03-31) | $11,919,000 | 1.97% | 112,500 | $100.89 |
| 5 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $88.21 |
| 6 | 2014 - Q2 (2014-06-30) | $6,958,000 | 0.79% | 81,250 | $81.68 |
| 7 | 2014 - Q1 (2014-03-31) | $11,504,000 | 1.5% | 143,750 | $77.50 |
| 8 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $69.27 |
| 9 | 2013 - Q3 (2013-09-30) | $10,531,000 | 1.95% | 162,500 | $64.10 |
| 10 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $54.48 |
| 11 | 2012 - Q4 (2012-12-31) | $7,652,000 | 3.75% | 156,250 | $49.93 |
The displayed share prices are average quarterly stock market prices.