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AJO LP’s Walt Disney DIS Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-47,438
Closed -$5.88M – 377
2020
Q3 		$5.88M Buy
+47,438
New +$5.93M 0.06% 237
2020
Q2 		– Sell
-96,821
Closed -$9.35M – 716
2020
Q1 		$9.35M Buy
+96,821
New +$12.2M 0.08% 197
2019
Q3 		– Sell
-222,485
Closed -$31.1M – 624
2019
Q2 		$31.1M Sell
222,485
-269,234
-55% -$35.7M 0.16% 152
2019
Q1 		$54.6M Buy
491,719
+178,842
+57% +$20M 0.28% 97
2018
Q4 		$34.3M Sell
312,877
-15,244
-5% -$1.73M 0.19% 131
2018
Q3 		$38.4M Sell
328,121
-12,827
-4% -$1.43M 0.18% 137
2018
Q2 		$35.7M Sell
340,948
-34,014
-9% -$3.48M 0.16% 149
2018
Q1 		$37.7M Sell
374,962
-41,443
-10% -$4.4M 0.17% 135
2017
Q4 		$44.8M Sell
416,405
-1,643,435
-80% -$169M 0.19% 130
2017
Q3 		$203M Sell
2,059,840
-1,240,495
-38% -$128M 0.88% 31
2017
Q2 		$351M Buy
3,300,335
+3,273,787
+12,332% +$358M 1.5% 9
2017
Q1 		$3.01M Buy
+26,548
New +$2.92M 0.01% 327
2015
Q2 		– Sell
-110,480
Closed -$11.6M – 526
2015
Q1 		$11.6M Buy
110,480
+15,980
+17% +$1.61M 0.05% 221
2014
Q4 		$8.9M Buy
94,500
+22,740
+32% +$2.05M 0.04% 226
2014
Q3 		$6.39M Buy
71,760
+15,500
+28% +$1.37M 0.03% 238
2014
Q2 		$4.82M Buy
+56,260
New +$4.6M 0.02% 273
2013
Q3 		– Sell
-11,700
Closed -$739K – 507
2013
Q2 		$739K Buy
+11,700
New +$739K ﹤0.01% 437

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's DIS Position: Q4 2020 in Review

AJO LP sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 47,438 shares — an estimated $5.88M sold.

AJO LP first reported a position in DIS in Q2 2013 and held it in 17 quarters. The position peaked at $351M in Q2 2017. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • AJO LP reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 47,438 Walt Disney shares in Q4 2020, an estimated $5.88M.
  • AJO LP first reported a position in Walt Disney in Q2 2013 and held it in 17 quarters.
  • AJO LP's Walt Disney position peaked at $351M in Q2 2017.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.