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GW CAPITAL MANAGEMENT LLC
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | Walt Disney Co | DIS | 392,927 | 1,876 | 11,851,000 | -3,416,000 | $30.16 |
06/30/2011 | Walt Disney Co | DIS | 391,051 | 331 | 15,267,000 | -1,569,000 | $39.04 |
03/31/2011 | Walt Disney Co | DIS | 390,720 | -17,211 | 16,836,000 | 1,535,000 | $43.09 |
12/31/2010 | Walt Disney Co | DIS | 407,931 | -7,762 | 15,301,000 | 1,537,000 | $37.51 |
09/30/2010 | Walt Disney Co | DIS | 415,693 | 10,214 | 13,764,000 | 991,000 | $33.11 |
06/30/2010 | Walt Disney Co | DIS | 405,479 | 1,514 | 12,773,000 | -1,329,000 | $31.50 |
03/31/2010 | Walt Disney Co | DIS | 403,965 | -15,721 | 14,102,000 | 2,577,000 | $34.91 |
09/30/2009 | Walt Disney Co | DIS | 419,686 | 4,948 | 11,525,000 | 1,849,000 | $27.46 |
06/30/2009 | Walt Disney Co | DIS | 414,738 | 562 | 9,676,000 | 2,155,000 | $23.33 |
03/31/2009 | Walt Disney Co | DIS | 414,176 | 16,928 | 7,521,000 | -1,493,000 | $18.16 |
12/31/2008 | Walt Disney Co | DIS | 397,248 | 397,248 | 9,014,000 | 9,014,000 | $22.69 |
09/30/2008 | Walt Disney Co | DIS | 389,590 | -7,057 | 11,957,000 | -418,000 | $30.69 |
06/30/2008 | Walt Disney Co | DIS | 396,647 | -59,300 | 12,375,000 | -1,933,000 | $31.20 |
03/31/2008 | Walt Disney Co | DIS | 455,947 | -16,485 | 14,308,000 | -942,000 | $31.38 |
12/31/2007 | Walt Disney Co | DIS | 472,432 | 8,660 | 15,250,000 | -699,000 | $32.28 |
09/30/2007 | Walt Disney Co | DIS | 463,772 | -262,479 | 15,949,000 | -8,860,000 | $34.39 |
06/30/2007 | Walt Disney Co | DIS | 726,251 | -213,579 | 24,809,000 | -12,000,000 | $34.16 |
03/31/2007 | Walt Disney Co | DIS | 939,830 | -3,311 | 32,359,000 | 38,000 | $34.43 |
12/31/2006 | Walt Disney Co | DIS | 943,141 | 453,876 | 32,321,000 | 18,675,000 | $34.27 |
09/30/2006 | Walt Disney Co | DIS | 485,621 | -3,644 | 15,011,000 | 1,365,000 | $30.91 |
06/30/2006 | Walt Disney Co | DIS | 514,815 | 25,550 | 15,444,000 | 1,798,000 | $30.00 |
03/31/2006 | Walt Disney Co | DIS | 489,265 | -34,874 | 13,646,000 | 1,082,000 | $27.89 |
12/31/2005 | Walt Disney Co | DIS | 524,139 | -22,800 | 12,564,000 | -634,000 | $23.97 |
09/30/2005 | Walt Disney Co | DIS | 546,939 | -5,100 | 13,198,000 | -702,000 | $24.13 |
06/30/2005 | Walt Disney Co | DIS | 552,039 | -2,800 | 13,900,000 | -2,041,000 | $25.18 |
03/31/2005 | Walt Disney Co | DIS | 554,839 | 700 | 15,941,000 | 536,000 | $28.73 |
12/31/2004 | Walt Disney Co | DIS | 554,139 | -6,132 | 15,405,000 | 2,771,000 | $27.80 |
09/30/2004 | Walt Disney Co | DIS | 560,271 | -1,800 | 12,634,000 | -1,693,000 | $22.55 |
06/30/2004 | Walt Disney Co | DIS | 562,071 | -65,454 | 14,327,000 | -1,355,000 | $25.49 |
03/31/2004 | Walt Disney Co | DIS | 627,525 | -28,550 | 15,682,000 | 376,000 | $24.99 |
12/31/2003 | Walt Disney Co | DIS | 656,075 | 42,377 | 15,306,000 | 2,928,000 | $23.33 |
09/30/2003 | Walt Disney Co | DIS | 613,698 | 7,363 | 12,378,000 | 403,000 | $20.17 |
06/30/2003 | Walt Disney Co | DIS | 606,335 | 16,427 | 11,975,000 | 967,000 | $19.75 |
03/31/2003 | Walt Disney Co | DIS | 589,908 | -18,196 | 11,008,000 | 1,090,000 | $18.66 |
12/31/2002 | Walt Disney Co | DIS | 608,104 | -8,539 | 9,918,000 | -380,000 | $16.31 |
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