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Tukman Grossman Capital Management’s Walt Disney DIS Stock Holding History

Tukman Grossman 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
2017
Q3 		$19.5M Sell
198,123
-104,954
-35% -$10.8M 14.66% 1
2017
Q2 		$32.2M Sell
303,077
-80,900
-21% -$8.86M 11.13% 1
2017
Q1 		$43.5M Sell
383,977
-403,628
-51% -$44.4M 10.48% 1
2016
Q4 		$82.1M Sell
787,605
-282,100
-26% -$27.5M 8.39% 2
2016
Q3 		$99.3M Sell
1,069,705
-322,200
-23% -$30.9M 7.76% 3
2016
Q2 		$136M Sell
1,391,905
-26,500
-2% -$2.65M 8.05% 2
2016
Q1 		$141M Sell
1,418,405
-28,700
-2% -$2.77M 8.14% 1
2015
Q4 		$152M Sell
1,447,105
-309,300
-18% -$34.5M 8.86% 2
2015
Q3 		$180M Sell
1,756,405
-208,507
-11% -$22.7M 10.43% 1
2015
Q2 		$224M Sell
1,964,912
-21,300
-1% -$2.34M 11.17% 1
2015
Q1 		$208M Sell
1,986,212
-115,600
-6% -$11.7M 10.55% 1
2014
Q4 		$198M Sell
2,101,812
-97,900
-4% -$8.83M 9.57% 1
2014
Q3 		$196M Buy
2,199,712
+38,100
+2% +$3.36M 9.33% 1
2014
Q2 		$185M Sell
2,161,612
-13,800
-0.6% -$1.13M 8.99% 2
2014
Q1 		$174M Sell
2,175,412
-287,400
-12% -$22.3M 8.8% 3
2013
Q4 		$188M Sell
2,462,812
-40,700
-2% -$2.82M 9.79% 1
2013
Q3 		$161M Sell
2,503,512
-197,000
-7% -$12.6M 8.86% 2
2013
Q2 		$171M Buy
+2,700,512
New +$171M 8.76% 1

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tukman Grossman Capital Management's DIS Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its Walt Disney (DIS) stake by 35% in Q3 2017, selling an estimated $10.8M and leaving 198,123 shares worth $19.5M. The position accounts for 14.66% of the portfolio, ranked #1.

Tukman Grossman Capital Management first reported a position in DIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $224M in Q2 2015. 1,871 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Tukman Grossman Capital Management held 198,123 shares of Walt Disney worth $19.5M as of Q3 2017.
  • Tukman Grossman Capital Management sold 104,954 Walt Disney shares in Q3 2017, an estimated $10.8M.
  • Walt Disney made up 14.66% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #1 holding.
  • Tukman Grossman Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 18 quarters since.
  • Tukman Grossman Capital Management's Walt Disney position peaked at $224M in Q2 2015.
  • 1,871 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.