The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionWhitnell & Co.
Latest Disclosed Ownership37,259 shares
Latest Disclosed Value $ 5,389,000
Whitnell & Co. reports 0.13% increase in ownership of DIS / The Walt Disney Company

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 37,259 shares of The Walt Disney Company (US:DIS) valued at $5,388,769 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 37,209 shares of The Walt Disney Company. This represents a change in shares of 0.13% during the quarter. The current value of the position is $3,703,172 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 37,259 50 0.13 5,389 11.14 1.6544
2019-11-14 2019-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 37,209 2,025 5.76 4,849 -1.30 1.6211
2019-11-05 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 37,209 2,025 4,849
2019-07-16 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 35,184 64 0.18 4,913 26.01 1.8395
2019-04-24 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 35,120 -459 -1.29 3,899 -0.05 1.5011
2019-02-05 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 35,579 100 0.28 3,901 -5.98 1.7293
2018-10-23 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 35,479 200 0.57 4,149 12.20 1.6368
2018-07-26 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 35,279 -1,001 -2.76 3,698 1.48 1.5396
2018-05-04 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 36,280 310 0.86 3,644 -5.77 1.5231
2018-01-26 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 35,970 -410 -1.13 3,867 7.84 1.6214
2017-10-31 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 36,380 -195 -0.53 3,586 -7.72 1.5632
2017-07-28 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 36,575 1,725 4.95 3,886 -1.67 1.7197
2017-04-19 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 34,850 243 0.70 3,952 9.56 1.7700
2017-02-02 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 34,607 -3,658 -9.56 3,607 1.52 1.6754
2016-10-26 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 38,265 2,325 6.47 3,553 1.05 1.2130
2016-08-08 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 35,940 5,500 18.07 3,516 16.31 1.1461
2016-04-28 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 30,440 7,150 30.70 3,023 23.54 1.1248
2016-02-04 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 23,290 100 0.43 2,447 3.25 0.9230
2015-11-10 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 23,190 0 0.00 2,370 -10.46 0.9332
2015-08-10 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 23,190 -473 -2.00 2,647 6.65 0.9592
2015-05-14 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 23,663 23,663 0.00 2,482 0.9289
2015-01-28 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -23,838 -100.00 0 -100.00
2014-11-10 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 23,838 -50 -0.21 2,122 3.61 0.8465
2014-08-07 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 23,888 33 0.14 2,048 7.23 0.9361
2014-05-05 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 23,855 -1,180 -4.71 1,910 -0.16 0.8955
2014-02-13 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 25,035 -360 -1.42 1,913 16.79 0.8773
2013-11-12 2013-09-30 13F * DISNEY WALT COM DISNEY 254687106 25,395 25 0.10 1,638 2.25 0.8071
2013-08-14 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 25,370 25,370 1,602 0.7976
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.