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TT International’s Walt Disney DIS Stock Holding History

TT International’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
2020
Q3 		$6.01M Buy
+48,444
New +$6.06M 0.31% 35
2019
Q4 		$10.3M Sell
71,279
-21,852
-23% -$3.05M 0.88% 20
2019
Q3 		$12.1M Sell
93,131
-2,008
-2% -$278K 1.09% 17
2019
Q2 		$13.3M Sell
95,139
-9,089
-9% -$1.21M 0.99% 22
2019
Q1 		$11.6M Buy
104,228
+70,641
+210% +$7.9M 1.22% 17
2018
Q4 		$13.9M Buy
+33,587
New +$3.82M 1.79% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TT International's DIS Position: Q3 2020 in Review

TT International opened a new position in Walt Disney (DIS) in Q3 2020: 48,444 shares worth $6.01M. The stake represents 0.31% of the portfolio and ranks #35 among its holdings. This is a return to the name: TT International previously reported a position in DIS as recently as Q4 2019.

TT International first reported a position in DIS in Q4 2018 and has held it in 6 quarters since. The position peaked at $13.9M in Q4 2018. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • TT International held 48,444 shares of Walt Disney worth $6.01M as of Q3 2020.
  • Walt Disney was a new TT International position in Q3 2020.
  • Walt Disney made up 0.31% of TT International's portfolio in Q3 2020, its #35 holding.
  • TT International first reported a position in Walt Disney in Q4 2018 and has held it in 6 quarters since.
  • TT International's Walt Disney position peaked at $13.9M in Q4 2018.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.