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Vulcan Value Partners’s Walt Disney DIS Stock Holding History

Vulcan Value Partners’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
Q2 		– Sell
-1,570,614
Closed -$178M – 53
2017
Q1 		$178M Sell
1,570,614
-607,240
-28% -$66.9M 1.54% 26
2016
Q4 		$227M Sell
2,177,854
-33,049
-1% -$3.22M 2.02% 21
2016
Q3 		$205M Buy
2,210,903
+76,548
+4% +$7.33M 1.89% 20
2016
Q2 		$209M Buy
2,134,355
+408,062
+24% +$40.8M 2.05% 17
2016
Q1 		$171M Buy
1,726,293
+223,175
+15% +$21.5M 1.54% 23
2015
Q4 		$158M Sell
1,503,118
-32,294
-2% -$3.6M 1.47% 24
2015
Q3 		$157M Sell
1,535,412
-856,589
-36% -$93.3M 1.52% 24
2015
Q2 		$273M Buy
2,392,001
+19,237
+0.8% +$2.11M 2.59% 15
2015
Q1 		$249M Buy
2,372,764
+19,525
+0.8% +$1.97M 2.48% 18
2014
Q4 		$222M Buy
2,353,239
+508,634
+28% +$45.9M 2.51% 13
2014
Q3 		$163M Buy
1,844,605
+10,408
+0.6% +$918K 2.33% 18
2014
Q2 		$157M Buy
1,834,197
+256,445
+16% +$20.9M 2.33% 16
2014
Q1 		$126M Buy
1,577,752
+211,921
+16% +$16.4M 2.23% 18
2013
Q4 		$104M Buy
1,365,831
+11,916
+0.9% +$825K 2.19% 20
2013
Q3 		$87.3M Buy
1,353,915
+377,628
+39% +$24.2M 2.67% 14
2013
Q2 		$61.7M Buy
+976,287
New +$61.7M 2.7% 14

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vulcan Value Partners's DIS Position: Q2 2017 in Review

Vulcan Value Partners sold out of Walt Disney (DIS) in Q2 2017, closing a stake of 1,570,614 shares — an estimated $178M sold.

Vulcan Value Partners first reported a position in DIS in Q2 2013 and held it in 16 quarters. The position peaked at $273M in Q2 2015. 1,932 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Vulcan Value Partners reported no remaining Walt Disney position as of Q2 2017 after selling out during the quarter.
  • Vulcan Value Partners sold 1,570,614 Walt Disney shares in Q2 2017, an estimated $178M.
  • Vulcan Value Partners first reported a position in Walt Disney in Q2 2013 and held it in 16 quarters.
  • Vulcan Value Partners's Walt Disney position peaked at $273M in Q2 2015.
  • 1,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Vulcan Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.