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TimesSquare Capital Management’s Walt Disney DIS Stock Holding History

TimesSquare Capital 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
2021
Q3 		– Sell
-2,625
Closed -$461K – 227
2021
Q2 		$461K Buy
+2,625
New +$472K ﹤0.01% 222
2019
Q4 		– Sell
-48,935
Closed -$6.38M – 219
2019
Q3 		$6.38M Buy
48,935
+8,145
+20% +$1.13M 0.06% 206
2019
Q2 		$5.7M Buy
+40,790
New +$5.41M 0.04% 213
2016
Q1 		– Sell
-50,835
Closed -$5.34M – 234
2015
Q4 		$5.34M Sell
50,835
-5,044
-9% -$562K 0.03% 232
2015
Q3 		$5.71M Sell
55,879
-39,470
-41% -$4.3M 0.04% 238
2015
Q2 		$10.9M Sell
95,349
-10,560
-10% -$1.16M 0.06% 226
2015
Q1 		$11.1M Buy
105,909
+100
+0.1% +$10.1K 0.06% 227
2014
Q4 		$9.97M Sell
105,809
-3,744
-3% -$338K 0.06% 223
2014
Q3 		$9.75M Sell
109,553
-10,282
-9% -$907K 0.06% 226
2014
Q2 		$10.3M Sell
119,835
-5,485
-4% -$448K 0.06% 222
2014
Q1 		$10M Sell
125,320
-6,550
-5% -$508K 0.05% 225
2013
Q4 		$10.1M Buy
131,870
+1,195
+0.9% +$82.8K 0.05% 219
2013
Q3 		$8.43M Buy
130,675
+21,120
+19% +$1.35M 0.05% 228
2013
Q2 		$6.92M Buy
+109,555
New +$6.92M 0.04% 229

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 $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

TimesSquare Capital Management's DIS Position: Q3 2021 in Review

TimesSquare Capital Management sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 2,625 shares — an estimated $461K sold.

TimesSquare Capital Management first reported a position in DIS in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q1 2015. 3,090 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • TimesSquare Capital Management reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,625 Walt Disney shares in Q3 2021, an estimated $461K.
  • TimesSquare Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 14 quarters.
  • TimesSquare Capital Management's Walt Disney position peaked at $11.1M in Q1 2015.
  • 3,090 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.