DIS - Disney Walt Holdings
This page shows which of the focused investors we track hold DIS and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2013 it was held by 14 managers with an aggregate reported value of $1.26B, which is 0.21% of the combined portfolio.
As of Q2 2013, 14 tracked institutional managers held DIS (Disney Walt Holdings) with an aggregate reported value of $1.26B — 0.21% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2013
- Ticker
- DIS
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Christopher Davis - Davis Advisors | 2.07% | Reduce -16.4% | 12,938,299 | $817.05M |
| 2 | Daniel Loeb - Third Point | 2.58% | New | 1,800,000 | $113.67M |
| 3 | Thomas Gayner - Markel Asset Management | 3.45% | Add +664.5% | 1,528,935 | $96.55M |
| 4 | Vulcan Value Partners - Vulcan Value Partners | 2.70% | Reduce -9.2% | 976,287 | $61.65M |
| 5 | Lindsell Train - Lindsell Train | 11.26% | Add +35.6% | 785,269 | $49.6M |
| 6 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.81% | Reduce -1.2% | 668,926 | $42.24M |
| 7 | Bill Nygren - Oakmark Funds | 0.05% | Reduce -86.9% | 367,678 | $23.22M |
| 8 | Wallace Weitz - Weitz Investment Management | 0.92% | - | 359,800 | $22.72M |
| 9 | Sarah Ketterer - Causeway Capital Management | 2.07% | Reduce -0.7% | 292,500 | $19.65M |
| 10 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -0.7% | 85,165 | $5.38M |
| 11 | Robert Olstein - Olstein Capital Management | 0.82% | Reduce -19.0% | 81,000 | $5.12M |
| 12 | Ruane Cunniff LP - Ruane Cunniff LP | 0.02% | - | 49,122 | $3.1M |
| 13 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -8.4% | 7,100 | $448K |
Call holders — bullish via leverage
1 manager holds call options on DIS — a right to buy at strike. Notional value, not premium.
| 1 | Daniel Loeb - Third Point | New | 32,000 | $53K |
Loading holder history for DIS…