Baillie Gifford & Co
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Baillie Gifford & Co’s Walt Disney DIS Stock Holding History

Baillie Gifford & Co’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
2015
Q3 		– Sell
-68,900
Closed -$7.86M – 212
2015
Q2 		$7.86M Hold
68,900
– – 0.01% 153
2015
Q1 		$7.23M Hold
68,900
– – 0.01% 161
2014
Q4 		$6.49M Hold
68,900
– – 0.01% 163
2014
Q3 		$6.13M Sell
68,900
-3,298,220
-98% -$291M 0.01% 167
2014
Q2 		$289M Sell
3,367,120
-1,351,505
-29% -$110M 0.62% 48
2014
Q1 		$378M Buy
4,718,625
+169,739
+4% +$13.2M 0.89% 30
2013
Q4 		$348M Buy
4,548,886
+164,636
+4% +$11.4M 0.82% 32
2013
Q3 		$283M Buy
4,384,250
+344,566
+9% +$22.1M 0.72% 37
2013
Q2 		$255M Buy
+4,039,684
New +$255M 0.77% 34

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co's DIS Position: Q3 2015 in Review

Baillie Gifford & Co sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 68,900 shares — an estimated $7.86M sold.

Baillie Gifford & Co first reported a position in DIS in Q2 2013 and held it in 9 quarters. The position peaked at $378M in Q1 2014. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • Baillie Gifford & Co reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 68,900 Walt Disney shares in Q3 2015, an estimated $7.86M.
  • Baillie Gifford & Co first reported a position in Walt Disney in Q2 2013 and held it in 9 quarters.
  • Baillie Gifford & Co's Walt Disney position peaked at $378M in Q1 2014.
  • 1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Baillie Gifford & Co's 13F filing for Q3 2015, filed 5 Nov 2015.