AO Asset Management’s Walt Disney DIS Stock Holding History

AO Asset Management’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
2021 Q4	–	Sell	-98,500	Closed	-$16.7M	–	56
2021 Q3	$16.7M	Buy	98,500 +1,000	+1%	+$178K	1.23%	30
2021 Q2	$17.1M	Sell	97,500 -97,100	-50%	-$17.5M	1.2%	36
2021 Q1	$35.9M	Buy	194,600 +28,400	+17%	+$5.24M	2.71%	13
2020 Q4	$30.1M	Buy	+166,200	New	+$23.9M	2%	21
2019 Q3	–	Sell	-335,300	Closed	-$46.8M	–	47
2019 Q2	$46.8M	Buy	+335,300	New	+$44.5M	4.83%	5
2015 Q4	–	Sell	-103,000	Closed	-$10.5M	–	23
2015 Q3	$10.5M	Sell	103,000 -55,000	-35%	-$5.99M	2.6%	16
2015 Q2	$18M	Sell	158,000 -12,400	-7%	-$1.36M	3.67%	11
2015 Q1	$17.9M	Buy	170,400 +84,900	+99%	+$8.57M	3.89%	11
2014 Q4	$8.05M	Buy	+85,500	New	+$7.71M	2.13%	22

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AO Asset Management's DIS Position: Q4 2021 in Review

AO Asset Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 98,500 shares — an estimated $16.7M sold.

AO Asset Management first reported a position in DIS in Q4 2014 and held it in 9 quarters. The position peaked at $46.8M in Q2 2019. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

AO Asset Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
AO Asset Management sold 98,500 Walt Disney shares in Q4 2021, an estimated $16.7M.
AO Asset Management first reported a position in Walt Disney in Q4 2014 and held it in 9 quarters.
AO Asset Management's Walt Disney position peaked at $46.8M in Q2 2019.
3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on AO Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.