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Lombard Odier Asset Management (Europe)’s Walt Disney DIS Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023
Q1 		– Sell
-21,810
Closed -$1.89M – 278
2022
Q4 		$1.89M Buy
+21,810
New +$2.09M 0.08% 206
2022
Q3 		– Sell
-18,720
Closed -$1.77M – 286
2022
Q2 		$1.77M Sell
18,720
-139
-0.7% -$15.4K 0.09% 183
2022
Q1 		$2.59M Buy
18,859
+2,321
+14% +$336K 0.1% 140
2021
Q4 		$2.56M Buy
+16,538
New +$2.67M 0.11% 117
2021
Q1 		– Sell
-16,876
Closed -$3.11M – 265
2020
Q4 		$3.06M Buy
16,876
+731
+5% +$105K 0.18% 93
2020
Q3 		$2M Hold
16,145
– – 0.12% 84
2020
Q2 		$1.8M Buy
16,145
+457
+3% +$50.5K 0.26% 78
2020
Q1 		$1.51M Sell
15,688
-44,394
-74% -$5.61M 0.12% 97
2019
Q4 		$8.69M Sell
60,082
-15,000
-20% -$2.09M 0.63% 38
2019
Q3 		$9.79M Buy
75,082
+6,000
+9% +$830K 0.8% 35
2019
Q2 		$9.65M Buy
69,082
+51,139
+285% +$6.78M 0.82% 36
2019
Q1 		$1.99M Buy
17,943
+2,798
+18% +$313K 0.2% 80
2018
Q4 		$1.66M Hold
15,145
– – 0.15% 92
2018
Q3 		$1.77M Hold
15,145
– – 0.12% 100
2018
Q2 		$1.59M Sell
15,145
-95
-0.6% -$9.71K 0.12% 100
2018
Q1 		$1.53M Sell
15,240
-1,875
-11% -$199K 0.1% 95
2017
Q4 		$1.84M Sell
17,115
-248
-1% -$25.5K 0.12% 91
2017
Q3 		$1.71M Hold
17,363
– – 0.1% 90
2017
Q2 		$1.84M Buy
17,363
+665
+4% +$72.8K 0.1% 82
2017
Q1 		$1.89M Sell
16,698
-2,923
-15% -$322K 0.11% 72
2016
Q4 		$2.04M Hold
19,621
– – 0.74% 25
2016
Q3 		$1.82M Hold
19,621
– – 0.62% 35
2016
Q2 		$1.92M Buy
+19,621
New +$1.96M 0.1% 68
2013
Q4 		$140K Buy
+1,837
New +$127K 0.01% 103

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DIS Position: Q1 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 21,810 shares — an estimated $1.89M sold.

Lombard Odier Asset Management (Europe) first reported a position in DIS in Q4 2013 and held it in 24 quarters. The position peaked at $9.79M in Q3 2019. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 21,810 Walt Disney shares in Q1 2023, an estimated $1.89M.
  • Lombard Odier Asset Management (Europe) first reported a position in Walt Disney in Q4 2013 and held it in 24 quarters.
  • Lombard Odier Asset Management (Europe)'s Walt Disney position peaked at $9.79M in Q3 2019.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.