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Brandes Investment Partners’s Walt Disney DIS Stock Holding History

Brandes Investment Partners’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
2019
Q2 		– Sell
-18,312
Closed -$2.03M – 145
2019
Q1 		$2.03M Buy
+18,312
New +$2.05M 0.05% 97

Other funds holding DIS

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandes Investment Partners's DIS Position: Q2 2019 in Review

Brandes Investment Partners sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 18,312 shares — an estimated $2.03M sold.

Brandes Investment Partners first reported a position in DIS in Q1 2019 and held it in 1 quarter. The position peaked at $2.03M in Q1 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Brandes Investment Partners reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • Brandes Investment Partners sold 18,312 Walt Disney shares in Q2 2019, an estimated $2.03M.
  • Brandes Investment Partners first reported a position in Walt Disney in Q1 2019 and held it in 1 quarter.
  • Brandes Investment Partners's Walt Disney position peaked at $2.03M in Q1 2019.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Brandes Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.