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Liberty Mutual Group Asset Management’s Walt Disney DIS Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-59,428
Closed -$6.95M – 233
2018
Q3 		$6.95M Sell
59,428
-1,457
-2% -$162K 0.14% 43
2018
Q2 		$6.38M Sell
60,885
-2,089
-3% -$214K 0.16% 48
2018
Q1 		$6.33M Hold
62,974
– – 0.19% 48
2017
Q4 		$6.77M Buy
62,974
+2,607
+4% +$269K 0.2% 46
2017
Q3 		$5.95M Sell
60,367
-33,466
-36% -$3.44M 0.33% 45
2017
Q2 		$9.97M Buy
93,833
+14,694
+19% +$1.61M 0.4% 42
2017
Q1 		$8.97M Sell
79,139
-27,856
-26% -$3.07M 0.35% 42
2016
Q4 		$11.2M Buy
106,995
+1,196
+1% +$117K 0.4% 32
2016
Q3 		$9.82M Buy
105,799
+924
+0.9% +$88.5K 0.35% 40
2016
Q2 		$10.3M Buy
104,875
+6,363
+6% +$636K 0.38% 38
2016
Q1 		$9.78M Buy
98,512
+6,436
+7% +$621K 0.41% 36
2015
Q4 		$9.68M Buy
92,076
+39,397
+75% +$4.39M 0.39% 31
2015
Q3 		$5.38M Sell
52,679
-306
-0.6% -$33.3K 0.2% 53
2015
Q2 		$6.05M Sell
52,985
-24,729
-32% -$2.72M 0.21% 53
2015
Q1 		$8.15M Sell
77,714
-2,611
-3% -$263K 0.25% 29
2014
Q4 		$7.57M Buy
80,325
+843
+1% +$76K 0.24% 37
2014
Q3 		$7.08M Sell
79,482
-2,263
-3% -$200K 0.23% 43
2014
Q2 		$7.01M Sell
81,745
-1,060
-1% -$86.6K 0.22% 43
2014
Q1 		$6.63M Buy
82,805
+2,857
+4% +$221K 0.22% 36
2013
Q4 		$6.11M Sell
79,948
-20,367
-20% -$1.41M 0.21% 46
2013
Q3 		$6.47M Buy
100,315
+14,274
+17% +$915K 0.24% 47
2013
Q2 		$5.43M Buy
+86,041
New +$5.44M 0.21% 93

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's DIS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Walt Disney (DIS) in Q4 2018, closing a stake of 59,428 shares — an estimated $6.95M sold.

Liberty Mutual Group Asset Management first reported a position in DIS in Q2 2013 and held it in 22 quarters. The position peaked at $11.2M in Q4 2016. 2,340 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Walt Disney position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 59,428 Walt Disney shares in Q4 2018, an estimated $6.95M.
  • Liberty Mutual Group Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Walt Disney position peaked at $11.2M in Q4 2016.
  • 2,340 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.