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Cortland Advisers’s Walt Disney DIS Stock Holding History

Cortland Advisers’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
Q3 		$121M Hold
929,511
– – 5.55% 5
2019
Q2 		$130M Sell
929,511
-155,016
-14% -$20.6M 6.05% 4
2019
Q1 		$120M Hold
1,084,527
– – 5.16% 5
2018
Q4 		$119M Buy
+1,084,527
New +$123M 5.6% 5

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cortland Advisers's DIS Position: Q3 2019 in Review

Cortland Advisers held its Walt Disney (DIS) position steady in Q3 2019 at 929,511 shares worth $121M. The position accounts for 5.55% of the portfolio, ranked #5.

Cortland Advisers first reported a position in DIS in Q4 2018 and has held it in 4 quarters since. The position peaked at $130M in Q2 2019. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Cortland Advisers held 929,511 shares of Walt Disney worth $121M as of Q3 2019.
  • Cortland Advisers left its Walt Disney share count unchanged in Q3 2019.
  • Walt Disney made up 5.55% of Cortland Advisers's portfolio in Q3 2019, its #5 holding.
  • Cortland Advisers first reported a position in Walt Disney in Q4 2018 and has held it in 4 quarters since.
  • Cortland Advisers's Walt Disney position peaked at $130M in Q2 2019.
  • 2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.