Advisory Research’s Walt Disney DIS Stock Holding History

Advisory Research’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,777	Closed	-$488K	–	371
2021 Q2	$488K	Sell	2,777 -1,900	-41%	-$342K	0.03%	266
2021 Q1	$863K	Buy	4,677 +324	+7%	+$59.8K	0.06%	220
2020 Q4	$789K	Buy	+4,353	New	+$625K	0.06%	219
2020 Q1	–	Sell	-12,223	Closed	-$1.77M	–	296
2019 Q4	$1.77M	Sell	12,223 -9,143	-43%	-$1.28M	0.08%	128
2019 Q3	$2.78M	Sell	21,366 -1,070	-5%	-$148K	0.13%	99
2019 Q2	$3.13M	Buy	22,436 +3,010	+15%	+$399K	0.06%	154
2019 Q1	$2.16M	Buy	19,426 +17,343	+833%	+$1.94M	0.04%	178
2018 Q4	$228K	Buy	+2,083	New	+$237K	﹤0.01%	350
2018 Q3	–	Sell	-1,948	Closed	-$204K	–	371
2018 Q2	$204K	Buy	+1,948	New	+$199K	﹤0.01%	360
2018 Q1	–	Sell	-3,669	Closed	-$394K	–	386
2017 Q4	$394K	Buy	3,669 +895	+32%	+$92.2K	0.01%	356
2017 Q3	$273K	Buy	2,774 +14	+0.5%	+$1.44K	﹤0.01%	402
2017 Q2	$293K	Buy	+2,760	New	+$302K	﹤0.01%	398
2014 Q2	–	Sell	-855	Closed	-$68K	–	418
2014 Q1	$68K	Buy	+855	New	+$66.3K	﹤0.01%	609

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Research's DIS Position: Q3 2021 in Review

Advisory Research sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 2,777 shares — an estimated $488K sold.

Advisory Research first reported a position in DIS in Q1 2014 and held it in 13 quarters. The position peaked at $3.13M in Q2 2019. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Advisory Research reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
Advisory Research sold 2,777 Walt Disney shares in Q3 2021, an estimated $488K.
Advisory Research first reported a position in Walt Disney in Q1 2014 and held it in 13 quarters.
Advisory Research's Walt Disney position peaked at $3.13M in Q2 2019.
3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.