Temasek Holdings’s Walt Disney DIS Stock Holding History

Temasek Holdings’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 Q3	–	Sell	-70,600	Closed	-$7.4M	–	58
2018 Q2	$7.4M	Hold	70,600	–	–	0.04%	56
2018 Q1	$7.09M	Buy	+70,600	New	+$7.5M	0.04%	61

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings's DIS Position: Q3 2018 in Review

Temasek Holdings sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 70,600 shares — an estimated $7.4M sold.

Temasek Holdings first reported a position in DIS in Q1 2018 and held it in 2 quarters. The position peaked at $7.4M in Q2 2018. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

Temasek Holdings reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
Temasek Holdings sold 70,600 Walt Disney shares in Q3 2018, an estimated $7.4M.
Temasek Holdings first reported a position in Walt Disney in Q1 2018 and held it in 2 quarters.
Temasek Holdings's Walt Disney position peaked at $7.4M in Q2 2018.
2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Temasek Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.