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Lansdowne Partners (UK)’s Walt Disney DIS Stock Holding History

Lansdowne Partners (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
2017
Q3 		– Sell
-857,062
Closed -$91.1M – 53
2017
Q2 		$91.1M Sell
857,062
-4,658,489
-84% -$510M 0.79% 14
2017
Q1 		$625M Sell
5,515,551
-2,593,545
-32% -$286M 5.44% 8
2016
Q4 		$845M Sell
8,109,096
-1,480,022
-15% -$144M 7.53% 7
2016
Q3 		$890M Buy
9,589,118
+126,091
+1% +$12.1M 7.69% 7
2016
Q2 		$926M Buy
9,463,027
+3,549,704
+60% +$355M 8.63% 7
2016
Q1 		$587M Sell
5,913,323
-2,328,646
-28% -$225M 4.63% 10
2015
Q4 		$866M Sell
8,241,969
-441,070
-5% -$49.2M 5.95% 10
2015
Q3 		$887M Buy
8,683,039
+366,067
+4% +$39.9M 7.48% 9
2015
Q2 		$949M Sell
8,316,972
-78,528
-0.9% -$8.62M 8.1% 5
2015
Q1 		$881M Buy
8,395,500
+280,617
+3% +$28.3M 7.92% 6
2014
Q4 		$764M Buy
8,114,883
+96,780
+1% +$8.73M 6.88% 7
2014
Q3 		$714M Sell
8,018,103
-249,495
-3% -$22M 6.41% 9
2014
Q2 		$709M Buy
+8,267,598
New +$675M 6.72% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lansdowne Partners (UK)'s DIS Position: Q3 2017 in Review

Lansdowne Partners (UK) sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 857,062 shares — an estimated $91.1M sold.

Lansdowne Partners (UK) first reported a position in DIS in Q2 2014 and held it in 13 quarters. The position peaked at $949M in Q2 2015. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Lansdowne Partners (UK) reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 857,062 Walt Disney shares in Q3 2017, an estimated $91.1M.
  • Lansdowne Partners (UK) first reported a position in Walt Disney in Q2 2014 and held it in 13 quarters.
  • Lansdowne Partners (UK)'s Walt Disney position peaked at $949M in Q2 2015.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.