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Capital Guardian Trust’s Walt Disney DIS Stock Holding History

Capital Guardian Trust’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
-1,073
Closed -$119K – 252
2019
Q1 		$119K Buy
+1,073
New +$120K ﹤0.01% 238
2018
Q4 		– Sell
-1,968
Closed -$230K – 309
2018
Q3 		$230K Sell
1,968
-2,311
-54% -$257K ﹤0.01% 227
2018
Q2 		$448K Sell
4,279
-14,292
-77% -$1.46M 0.01% 202
2018
Q1 		$1.86M Sell
18,571
-1,929
-9% -$205K 0.03% 180
2017
Q4 		$2.2M Sell
20,500
-50,600
-71% -$5.21M 0.03% 177
2017
Q3 		$7.01M Sell
71,100
-1,000
-1% -$103K 0.12% 129
2017
Q2 		$7.66M Sell
72,100
-18,540
-20% -$2.03M 0.14% 128
2017
Q1 		$10.3M Sell
90,640
-19,045
-17% -$2.1M 0.08% 168
2016
Q4 		$11.4M Sell
109,685
-8,679
-7% -$846K 0.09% 160
2016
Q3 		$11M Sell
118,364
-690
-0.6% -$66.1K 0.08% 171
2016
Q2 		$11.6M Sell
119,054
-7,572
-6% -$757K 0.09% 168
2016
Q1 		$12.6M Sell
126,626
-1,538
-1% -$148K 0.1% 163
2015
Q4 		$13.5M Buy
128,164
+39,050
+44% +$4.35M 0.1% 172
2015
Q3 		$9.11M Buy
89,114
+52,272
+142% +$5.69M 0.07% 174
2015
Q2 		$4.21M Buy
36,842
+150
+0.4% +$16.5K 0.03% 206
2015
Q1 		$3.85M Sell
36,692
-72,545
-66% -$7.32M 0.03% 201
2014
Q4 		$10.3M Sell
109,237
-5,138
-4% -$463K 0.07% 173
2014
Q3 		$10.2M Sell
114,375
-9,487
-8% -$837K 0.07% 169
2014
Q2 		$10.6M Sell
123,862
-4,859
-4% -$397K 0.07% 164
2014
Q1 		$10.3M Sell
128,721
-3,623
-3% -$281K 0.07% 168
2013
Q4 		$10.1M Sell
132,344
-447,530
-77% -$31M 0.07% 161
2013
Q3 		$37.4M Sell
579,874
-46,631
-7% -$2.99M 0.26% 96
2013
Q2 		$39.6M Buy
+626,505
New +$39.6M 0.28% 99

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Guardian Trust's DIS Position: Q2 2019 in Review

Capital Guardian Trust sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 1,073 shares — an estimated $119K sold.

Capital Guardian Trust first reported a position in DIS in Q2 2013 and held it in 23 quarters. The position peaked at $39.6M in Q2 2013. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Capital Guardian Trust reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 1,073 Walt Disney shares in Q2 2019, an estimated $119K.
  • Capital Guardian Trust first reported a position in Walt Disney in Q2 2013 and held it in 23 quarters.
  • Capital Guardian Trust's Walt Disney position peaked at $39.6M in Q2 2013.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.