Egerton Capital (UK)’s Walt Disney DIS Stock Holding History

Egerton Capital (UK)’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
2015 Q3	–	Sell	-623,283	Closed	-$71.1M	–	33
2015 Q2	$71.1M	Buy	623,283 +6,555	+1%	+$720K	0.9%	26
2015 Q1	$64.7M	Buy	+616,728	New	+$62.2M	0.89%	28
2014 Q4	–	Sell	-3,154,916	Closed	-$281M	–	40
2014 Q3	$281M	Sell	3,154,916 -20,808	-0.7%	-$1.84M	3.78%	11
2014 Q2	$272M	Sell	3,175,724 -3,881,415	-55%	-$317M	4.31%	10
2014 Q1	$565M	Sell	7,057,139 -364,947	-5%	-$28.3M	8.61%	2
2013 Q4	$567M	Buy	7,422,086 +1,869,075	+34%	+$129M	8.55%	3
2013 Q3	$358M	Sell	5,553,011 -1,165,279	-17%	-$74.7M	6.54%	3
2013 Q2	$424M	Buy	+6,718,290	New	+$424M	9.42%	4

Other funds holding DIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Egerton Capital (UK)'s DIS Position: Q3 2015 in Review

Egerton Capital (UK) sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 623,283 shares — an estimated $71.1M sold.

Egerton Capital (UK) first reported a position in DIS in Q2 2013 and held it in 8 quarters. The position peaked at $567M in Q4 2013. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Egerton Capital (UK) reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
Egerton Capital (UK) sold 623,283 Walt Disney shares in Q3 2015, an estimated $71.1M.
Egerton Capital (UK) first reported a position in Walt Disney in Q2 2013 and held it in 8 quarters.
Egerton Capital (UK)'s Walt Disney position peaked at $567M in Q4 2013.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Egerton Capital (UK)'s 13F filing for Q3 2015, filed 10 Nov 2015.