BGCP
DIS icon

Bristol Gate Capital Partners’s Walt Disney DIS Stock Holding History

Bristol Gate Capital 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
2018
Q2 		– Sell
-310,475
Closed -$31.2M – 26
2018
Q1 		$31.2M Buy
310,475
+346
+0.1% +$36.8K 4.49% 15
2017
Q4 		$33.3M Sell
310,129
-8,144
-3% -$839K 4.66% 5
2017
Q3 		$31.4M Buy
318,273
+40,156
+14% +$4.13M 4.76% 11
2017
Q2 		$29.6M Buy
278,117
+16,433
+6% +$1.8M 4.53% 14
2017
Q1 		$29.7M Sell
261,684
-9,744
-4% -$1.07M 4.59% 9
2016
Q4 		$28.3M Sell
271,428
-24,520
-8% -$2.39M 4.66% 5
2016
Q3 		$27.5M Buy
295,948
+25,757
+10% +$2.47M 4.73% 13
2016
Q2 		$26.4M Buy
270,191
+16,498
+7% +$1.65M 4.73% 11
2016
Q1 		$25.2M Buy
253,693
+42,965
+20% +$4.15M 4.66% 17
2015
Q4 		$22.1M Buy
210,728
+12,444
+6% +$1.39M 4.3% 21
2015
Q3 		$20.3M Buy
198,284
+5,811
+3% +$633K 4.62% 6
2015
Q2 		$22M Buy
192,473
+101,745
+112% +$11.2M 4.76% 1
2015
Q1 		$9.5M Sell
90,728
-4,705
-5% -$475K 5.18% 14
2014
Q4 		$8.99M Buy
+95,433
New +$8.6M 4.74% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bristol Gate Capital Partners's DIS Position: Q2 2018 in Review

Bristol Gate Capital Partners sold out of Walt Disney (DIS) in Q2 2018, closing a stake of 310,475 shares — an estimated $31.2M sold.

Bristol Gate Capital Partners first reported a position in DIS in Q4 2014 and held it in 14 quarters. The position peaked at $33.3M in Q4 2017. 2,128 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Bristol Gate Capital Partners reported no remaining Walt Disney position as of Q2 2018 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 310,475 Walt Disney shares in Q2 2018, an estimated $31.2M.
  • Bristol Gate Capital Partners first reported a position in Walt Disney in Q4 2014 and held it in 14 quarters.
  • Bristol Gate Capital Partners's Walt Disney position peaked at $33.3M in Q4 2017.
  • 2,128 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.