Global Thematic Partners’s Walt Disney DIS Stock Holding History

Global Thematic 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
2020 Q2	$302K	Sell	2,715 -406,661	-99%	-$44.9M	0.25%	14
2020 Q1	$39.5M	Buy	409,376 +93,091	+29%	+$11.8M	3.18%	3
2019 Q4	$45.7M	Buy	316,285 +5,770	+2%	+$805K	2.81%	9
2019 Q3	$43.4M	Sell	310,515 -103,755	-25%	-$14.3M	3.01%	9
2019 Q2	$57.8M	Sell	414,270 -106,258	-20%	-$14.1M	3.1%	9
2019 Q1	$57.8M	Buy	520,528 +400,266	+333%	+$44.7M	2.69%	11
2018 Q4	$13.2M	Sell	120,262 -396,997	-77%	-$45.1M	0.72%	44
2018 Q3	$60.5M	Sell	517,259 -134,699	-21%	-$15M	2.38%	16
2018 Q2	$68.3M	Buy	651,958 +141,962	+28%	+$14.5M	2.5%	10
2018 Q1	$51.2M	Buy	+509,996	New	+$54.2M	1.76%	28

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

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

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

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

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

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

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

Global Thematic Partners's DIS Position: Q2 2020 in Review

Global Thematic Partners reduced its Walt Disney (DIS) stake by 99% in Q2 2020, selling an estimated $44.9M and leaving 2,715 shares worth $302K. The position accounts for 0.25% of the portfolio, ranked #14.

Global Thematic Partners first reported a position in DIS in Q1 2018 and has held it in 10 quarters since. The position peaked at $68.3M in Q2 2018. 2,687 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

Global Thematic Partners held 2,715 shares of Walt Disney worth $302K as of Q2 2020.
Global Thematic Partners sold 406,661 Walt Disney shares in Q2 2020, an estimated $44.9M.
Walt Disney made up 0.25% of Global Thematic Partners's portfolio in Q2 2020, its #14 holding.
Global Thematic Partners first reported a position in Walt Disney in Q1 2018 and has held it in 10 quarters since.
Global Thematic Partners's Walt Disney position peaked at $68.3M in Q2 2018.
2,687 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.