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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
2021
Q2 		– Sell
-442,600
Closed -$81.7M – 143
2021
Q1 		$81.7M Buy
+442,600
New +$81.6M 4.6% 1
2018
Q1 		– Sell
-11,000
Closed -$1.18M – 378
2017
Q4 		$1.18M Hold
11,000
– – 0.07% 112
2017
Q3 		$1.08M Buy
11,000
+10,890
+9,900% +$1.12M 0.06% 119
2017
Q2 		$1.17M Buy
+110
New +$12K 0.07% 108
2015
Q4 		– Sell
-487,500
Closed -$49.8M – 94
2015
Q3 		$49.8M Buy
+487,500
New +$53.1M 3.32% 10

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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. 3,069 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.
  • 3,069 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.