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Baring Asset Management’s Walt Disney DIS Stock Holding History

Baring Asset Management’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
2017
Q3 		$1.28M Hold
12,966
– – 0.07% 138
2017
Q2 		$1.38M Buy
12,966
+496
+4% +$54.3K 0.09% 122
2017
Q1 		$1.41M Buy
12,470
+10,320
+480% +$1.14M 0.1% 127
2016
Q4 		$224K Buy
+2,150
New +$210K 0.02% 169

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baring Asset Management's DIS Position: Q3 2017 in Review

Baring Asset Management held its Walt Disney (DIS) position steady in Q3 2017 at 12,966 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #138.

Baring Asset Management first reported a position in DIS in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.41M in Q1 2017. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Baring Asset Management held 12,966 shares of Walt Disney worth $1.28M as of Q3 2017.
  • Baring Asset Management left its Walt Disney share count unchanged in Q3 2017.
  • Walt Disney made up 0.07% of Baring Asset Management's portfolio in Q3 2017, its #138 holding.
  • Baring Asset Management first reported a position in Walt Disney in Q4 2016 and has held it in 4 quarters since.
  • Baring Asset Management's Walt Disney position peaked at $1.41M in Q1 2017.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.