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DIS - DISNEY WALT CO

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 Q4 2018 it was held by 14 managers with an aggregate reported value of $1.55B, which is 0.20% of the combined portfolio.

As of Q4 2018, 14 tracked institutional managers held DIS (DISNEY WALT CO) with an aggregate reported value of $1.55B0.20% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2018
Ticker
DIS

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Lindsell Train - Lindsell Train11.68%Add +1.2%4,404,479$482.95M
2Viking Global Investors - Viking Global Investors2.11%Reduce -68.8%3,385,596$371.23M
3Lee Ainslie - Maverick Capital3.42%Reduce -40.2%2,122,636$232.75M
4Mairs & Power Growth Fund - Mairs & Power Growth Fund2.85%Reduce -0.1%1,926,430$211.23M
5Thomas Gayner - Markel Asset Management3.77%Add +0.1%1,800,500$197.42M
6Francois Rochon - Giverny Capital2.77%Reduce -36.8%191,663$21.02M
7Robert Olstein - Olstein Capital Management1.51%-84,500$9.27M
8Michael Burry - Scion Asset Management8.47%New80,000$8.77M
9Dodge & Cox - Dodge & Cox0.01%Reduce -1.1%57,033$6.25M
10Christopher Bloomstran - Semper Augustus1.51%Reduce -2.1%21,468$2.35M
11Steven Check - Check Capital Management0.17%Reduce -25.4%17,700$1.94M
12Thomas Russo - Gardner Russo & Quinn0.00%-4,468$490K
13First Pacific Advisors - First Pacific Advisors0.00%New3,100$340K
14David Katz - Matrix Asset Advisors0.04%New1,962$215K
Loading holder history for DIS