ACC
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Accident Compensation Corp’s Walt Disney DIS Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$906K Sell
8,129
-1,671
-17% -$184K 0.18% 98
2020
Q1 		$947K Hold
9,800
– – 0.25% 91
2019
Q4 		$1.42M Buy
9,800
+1,200
+14% +$167K 0.32% 86
2019
Q3 		$1.12M Buy
8,600
+1,400
+19% +$194K 0.27% 89
2019
Q2 		$1M Hold
7,200
– – 0.24% 92
2019
Q1 		$799K Sell
7,200
-1,600
-18% -$179K 0.2% 98
2018
Q4 		$965K Buy
8,800
+7,100
+418% +$807K 0.3% 86
2018
Q3 		$199K Sell
1,700
-8,700
-84% -$968K 0.06% 114
2018
Q2 		$1.09M Buy
10,400
+1,800
+21% +$184K 0.32% 78
2018
Q1 		$864K Buy
+8,600
New +$914K 0.25% 91
2017
Q4 		– Sell
-3,900
Closed -$384K – 109
2017
Q3 		$384K Buy
3,900
+2,000
+105% +$206K 0.1% 103
2017
Q2 		$202K Sell
1,900
-9,700
-84% -$1.06M 0.05% 110
2017
Q1 		$1.31M Sell
11,600
-2,000
-15% -$220K 0.33% 93
2016
Q4 		$1.42M Sell
13,600
-4,000
-23% -$390K 0.37% 88
2016
Q3 		$1.63M Buy
17,600
+4,000
+29% +$383K 0.43% 82
2016
Q2 		$1.33M Sell
13,600
-2,000
-13% -$200K 0.36% 85
2016
Q1 		$1.55M Buy
+15,600
New +$1.51M 0.43% 79

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Accident Compensation Corp's DIS Position: Q2 2020 in Review

Accident Compensation Corp reduced its Walt Disney (DIS) stake by 17% in Q2 2020, selling an estimated $184K and leaving 8,129 shares worth $906K. The position accounts for 0.18% of the portfolio, ranked #98.

Accident Compensation Corp first reported a position in DIS in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.63M in Q3 2016. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Accident Compensation Corp held 8,129 shares of Walt Disney worth $906K as of Q2 2020.
  • Accident Compensation Corp sold 1,671 Walt Disney shares in Q2 2020, an estimated $184K.
  • Walt Disney made up 0.18% of Accident Compensation Corp's portfolio in Q2 2020, its #98 holding.
  • Accident Compensation Corp first reported a position in Walt Disney in Q1 2016 and has held it in 17 quarters since.
  • Accident Compensation Corp's Walt Disney position peaked at $1.63M in Q3 2016.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.