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Lansdowne Partners Limited Partnership’s Walt Disney DIS Stock Holding History

Lansdowne Partners Limited Partnership’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
2014
Q1 		$632M Buy
7,888,950
+3,721,485
+89% +$288M 5.31% 9
2013
Q4 		$318M Buy
4,167,465
+3,934,937
+1,692% +$273M 2.76% 14
2013
Q3 		$15M Buy
+232,528
New +$14.9M 0.16% 27

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lansdowne Partners Limited Partnership's DIS Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership increased its Walt Disney (DIS) stake by 89% in Q1 2014, buying an estimated $288M and bringing the position to 7,888,950 shares worth $632M. The position accounts for 5.31% of the portfolio, ranked #9.

Lansdowne Partners Limited Partnership first reported a position in DIS in Q3 2013 and has held it in 3 quarters since. 1,434 funds tracked by Wall St. Rank hold DIS as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 7,888,950 shares of Walt Disney worth $632M as of Q1 2014.
  • Lansdowne Partners Limited Partnership bought 3,721,485 Walt Disney shares in Q1 2014, an estimated $288M.
  • Walt Disney made up 5.31% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #9 holding.
  • Lansdowne Partners Limited Partnership first reported a position in Walt Disney in Q3 2013 and has held it in 3 quarters since.
  • 1,434 funds tracked by Wall St. Rank held Walt Disney as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.