Barings’s Walt Disney DIS Stock Holding History

Barings’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
2023 Q2	–	Sell	-10,822	Closed	-$1.08M	–	166
2023 Q1	$1.08M	Sell	10,822 -3,778	-26%	-$381K	0.04%	104
2022 Q4	$1.27M	Sell	14,600 -17	-0.1%	-$1.63K	0.05%	116
2022 Q3	$1.38M	Sell	14,617 -5,124	-26%	-$548K	0.05%	110
2022 Q2	$1.86M	Sell	19,741 -393	-2%	-$43.6K	0.07%	123
2022 Q1	$2.76M	Buy	20,134 +1,231	+7%	+$178K	0.08%	120
2021 Q4	$2.93M	Buy	18,903 +4,541	+32%	+$733K	0.08%	130
2021 Q3	$2.43M	Sell	14,362 -1,726	-11%	-$308K	0.06%	138
2021 Q2	$2.83M	Sell	16,088 -907	-5%	-$163K	0.07%	146
2021 Q1	$3.14M	Sell	16,995 -8,741	-34%	-$1.61M	0.08%	138
2020 Q4	$4.66M	Sell	25,736 -13,558	-35%	-$1.95M	0.12%	109
2020 Q3	$4.88M	Sell	39,294 -16,025	-29%	-$2M	0.11%	141
2020 Q2	$5.34M	Hold	55,319	–	–	0.18%	106
2020 Q1	$5.34M	Buy	55,319 +1,810	+3%	+$229K	0.18%	106
2019 Q4	$7.74M	Buy	53,509 +5,581	+12%	+$779K	0.21%	100
2019 Q3	$6.25M	Buy	47,928 +6,388	+15%	+$883K	0.14%	138
2019 Q2	$5.8M	Sell	41,540 -17,350	-29%	-$2.3M	0.13%	152
2019 Q1	$6.54M	Buy	58,890 +12,274	+26%	+$1.37M	0.15%	114
2018 Q4	$5.11M	Buy	46,616 +42,990	+1,186%	+$4.89M	0.09%	140
2018 Q3	$424K	Sell	3,626 -38,900	-91%	-$4.33M	0.01%	654
2018 Q2	$4.46M	Buy	42,526 +36,342	+588%	+$3.72M	0.06%	197
2018 Q1	$621K	Hold	6,184	–	–	0.01%	630
2017 Q4	$665K	Sell	6,184 -35,970	-85%	-$3.71M	0.01%	631
2017 Q3	$4.16M	Sell	42,154 -4,350	-9%	-$447K	0.07%	168
2017 Q2	$4.94M	Sell	46,504 -76,410	-62%	-$8.37M	0.14%	129
2017 Q1	$13.9M	Buy	122,914 +75,110	+157%	+$8.27M	0.16%	114
2016 Q4	$4.98M	Buy	47,804 +5,700	+14%	+$556K	0.12%	96
2016 Q3	$3.91M	Sell	42,104 -13,400	-24%	-$1.28M	0.1%	126
2016 Q2	$5.43M	Sell	55,504 -66,630	-55%	-$6.66M	0.14%	91
2016 Q1	$12.1M	Sell	122,134 -26,200	-18%	-$2.53M	0.32%	36
2015 Q4	$15.6M	Sell	148,334 -2,810	-2%	-$313K	0.39%	27
2015 Q3	$15.4M	Sell	151,144 -7,460	-5%	-$812K	0.38%	29
2015 Q2	$18.1M	Buy	158,604 +37,893	+31%	+$4.16M	0.55%	29
2015 Q1	$12.7M	Sell	120,711 -7,930	-6%	-$800K	0.29%	41
2014 Q4	$12.1M	Sell	128,641 -42,700	-25%	-$3.85M	0.27%	48
2014 Q3	$15.3M	Buy	171,341 +21,100	+14%	+$1.86M	0.33%	43
2014 Q2	$12.9M	Sell	150,241 -37,300	-20%	-$3.05M	0.39%	43
2014 Q1	$15M	Buy	187,541 +61,400	+49%	+$4.76M	0.47%	37
2013 Q4	$9.64M	Buy	126,141 +64,900	+106%	+$4.5M	0.4%	50
2013 Q3	$3.95M	Sell	61,241 -66,600	-52%	-$4.27M	0.17%	129
2013 Q2	$8.07M	Buy	+127,841	New	+$8.08M	0.36%	56

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barings's DIS Position: Q2 2023 in Review

Barings sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 10,822 shares — an estimated $1.08M sold.

Barings first reported a position in DIS in Q2 2013 and held it in 40 quarters. The position peaked at $18.1M in Q2 2015. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Barings reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Barings sold 10,822 Walt Disney shares in Q2 2023, an estimated $1.08M.
Barings first reported a position in Walt Disney in Q2 2013 and held it in 40 quarters.
Barings's Walt Disney position peaked at $18.1M in Q2 2015.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.