Orbis Investment Management (US)’s Walt Disney DIS Stock Holding History

Orbis Investment Management (US)’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	$1.12M	Buy	+10,204	New	+$1.16M	1.12%	19

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis Investment Management (US)'s DIS Position: Q4 2018 in Review

Orbis Investment Management (US) opened a new position in Walt Disney (DIS) in Q4 2018: 10,204 shares worth $1.12M. The stake represents 1.12% of the portfolio and ranks #19 among its holdings.

2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

Orbis Investment Management (US) held 10,204 shares of Walt Disney worth $1.12M as of Q4 2018.
Walt Disney was a new Orbis Investment Management (US) position in Q4 2018.
Walt Disney made up 1.12% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #19 holding.
2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.