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Trilogy Global Advisors’s Walt Disney DIS Stock Holding History

Trilogy Global Advisors’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 		$3K Sell
24,222
-11,137
-31% -$1.27M 0.42% 26
2018
Q3 		$4.13M Sell
35,359
-2,268
-6% -$252K 0.46% 27
2018
Q2 		$3.94M Buy
37,627
+245
+0.7% +$25.1K 0.39% 28
2018
Q1 		$3.75M Sell
37,382
-48,500
-56% -$5.15M 0.35% 29
2017
Q4 		$9.23M Sell
85,882
-81
-0.1% -$8.34K 0.58% 25
2017
Q3 		$8.47M Sell
85,963
-54
-0.1% -$5.55K 0.53% 25
2017
Q2 		$9.14M Sell
86,017
-7,205
-8% -$789K 0.31% 65
2017
Q1 		$10.6M Sell
93,222
-4,607
-5% -$507K 0.35% 64
2016
Q4 		$10.2M Buy
97,829
+7
+0% +$683 0.34% 66
2016
Q3 		$9.08M Sell
97,822
-145
-0.1% -$13.9K 0.3% 70
2016
Q2 		$9.58M Buy
97,967
+50,596
+107% +$5.06M 0.29% 72
2016
Q1 		$4.7M Buy
+47,371
New +$4.57M 0.13% 75

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trilogy Global Advisors's DIS Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Walt Disney (DIS) stake by 31% in Q4 2018, selling an estimated $1.27M and leaving 24,222 shares worth $3K. The position accounts for 0.42% of the portfolio, ranked #26.

Trilogy Global Advisors first reported a position in DIS in Q1 2016 and has held it in 12 quarters since. The position peaked at $10.6M in Q1 2017. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Trilogy Global Advisors held 24,222 shares of Walt Disney worth $3K as of Q4 2018.
  • Trilogy Global Advisors sold 11,137 Walt Disney shares in Q4 2018, an estimated $1.27M.
  • Walt Disney made up 0.42% of Trilogy Global Advisors's portfolio in Q4 2018, its #26 holding.
  • Trilogy Global Advisors first reported a position in Walt Disney in Q1 2016 and has held it in 12 quarters since.
  • Trilogy Global Advisors's Walt Disney position peaked at $10.6M in Q1 2017.
  • 2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.