ClearBridge LLC (Maryland)’s Walt Disney DIS Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$140K	Hold	1,274	–	–	0.04%	52
2018 Q3	$149K	Sell	1,274 -377	-23%	-$42K	0.04%	54
2018 Q2	$173K	Buy	1,651 +201	+14%	+$20.6K	﹤0.01%	146
2018 Q1	$146K	Hold	1,450	–	–	﹤0.01%	150
2017 Q4	$156K	Hold	1,450	–	–	﹤0.01%	148
2017 Q3	$143K	Hold	1,450	–	–	﹤0.01%	150
2017 Q2	$154K	Hold	1,450	–	–	﹤0.01%	146
2017 Q1	$164K	Sell	1,450 -300	-17%	-$33K	﹤0.01%	151
2016 Q4	$182K	Hold	1,750	–	–	﹤0.01%	148
2016 Q3	$163K	Hold	1,750	–	–	﹤0.01%	148
2016 Q2	$171K	Hold	1,750	–	–	﹤0.01%	146
2016 Q1	$174K	Buy	1,750 +300	+21%	+$29K	﹤0.01%	149
2015 Q4	$152K	Buy	+1,450	New	+$162K	﹤0.01%	152

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge LLC (Maryland)'s DIS Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Walt Disney (DIS) position steady in Q4 2018 at 1,274 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #52.

ClearBridge LLC (Maryland) first reported a position in DIS in Q4 2015 and has held it in 13 quarters since. The position peaked at $182K in Q4 2016. 2,340 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

ClearBridge LLC (Maryland) held 1,274 shares of Walt Disney worth $140K as of Q4 2018.
ClearBridge LLC (Maryland) left its Walt Disney share count unchanged in Q4 2018.
Walt Disney made up 0.04% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #52 holding.
ClearBridge LLC (Maryland) first reported a position in Walt Disney in Q4 2015 and has held it in 13 quarters since.
ClearBridge LLC (Maryland)'s Walt Disney position peaked at $182K in Q4 2016.
2,340 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.