Aperio Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $242M | Buy |
1,335,157
+100,878
| +8% | +$14.5M | 0.72% | 18 |
|
|
2020
Q3 | $153M | Buy |
1,234,279
+22,554
| +2% | +$2.82M | 0.52% | 34 |
|
|
2020
Q2 | $135M | Buy |
1,211,725
+11,097
| +0.9% | +$1.23M | 0.5% | 33 |
|
|
2020
Q1 | $116M | Sell |
1,200,628
-248,561
| -17% | -$31.4M | 0.51% | 31 |
|
|
2019
Q4 | $210M | Buy |
1,449,189
+31,210
| +2% | +$4.36M | 0.75% | 20 |
|
|
2019
Q3 | $185M | Sell |
1,417,979
-2,129
| -0.1% | -$294K | 0.73% | 18 |
|
|
2019
Q2 | $198M | Buy |
1,420,108
+27,101
| +2% | +$3.59M | 0.81% | 14 |
|
|
2019
Q1 | $155M | Buy |
1,393,007
+330,162
| +31% | +$36.9M | 0.67% | 23 |
|
|
2018
Q4 | $117M | Buy |
1,062,845
+87,043
| +9% | +$9.9M | 0.59% | 23 |
|
|
2018
Q3 | $114M | Buy |
975,802
+32,931
| +3% | +$3.67M | 0.5% | 28 |
|
|
2018
Q2 | $98.8M | Buy |
942,871
+23,516
| +3% | +$2.4M | 0.47% | 29 |
|
|
2018
Q1 | $92.3M | Sell |
919,355
-4,154
| -0.4% | -$441K | 0.46% | 32 |
|
|
2017
Q4 | $99.3M | Buy |
923,509
+42,126
| +5% | +$4.34M | 0.5% | 29 |
|
|
2017
Q3 | $86.9M | Sell |
881,383
-979
| -0.1% | -$101K | 0.49% | 30 |
|
|
2017
Q2 | $93.8M | Buy |
882,362
+26,841
| +3% | +$2.94M | 0.57% | 26 |
|
|
2017
Q1 | $97M | Buy |
855,521
+53,572
| +7% | +$5.9M | 0.66% | 21 |
|
|
2016
Q4 | $83.6M | Buy |
801,949
+88,589
| +12% | +$8.64M | 0.64% | 25 |
|
|
2016
Q3 | $66.2M | Sell |
713,360
-36,038
| -5% | -$3.45M | 0.48% | 36 |
|
|
2016
Q2 | $73.3M | Buy |
749,398
+52,297
| +8% | +$5.23M | 0.57% | 27 |
|
|
2016
Q1 | $69.2M | Buy |
697,101
+1,862
| +0.3% | +$180K | 0.59% | 25 |
|
|
2015
Q4 | $73.1M | Buy |
695,239
+43,900
| +7% | +$4.89M | 0.67% | 19 |
|
|
2015
Q3 | $66.6M | Buy |
651,339
+17,708
| +3% | +$1.93M | 0.68% | 17 |
|
|
2015
Q2 | $72.3M | Buy |
633,631
+43,072
| +7% | +$4.73M | 0.75% | 12 |
|
|
2015
Q1 | $61.9M | Buy |
590,559
+37,561
| +7% | +$3.79M | 0.69% | 13 |
|
|
2014
Q4 | $52.1M | Buy |
552,998
+32,451
| +6% | +$2.93M | 0.64% | 20 |
|
|
2014
Q3 | $46.3M | Buy |
520,547
+40,691
| +8% | +$3.59M | 0.63% | 20 |
|
|
2014
Q2 | $41.1M | Buy |
479,856
+19,501
| +4% | +$1.59M | 0.6% | 21 |
|
|
2014
Q1 | $36.9M | Buy |
+460,355
| New | +$35.7M | 0.52% | 21 |
|
|
2013
Q4 | – | Sell |
-385,178
| Closed | -$26.7M | – | 22 |
|
|
2013
Q3 | $24.8M | Buy |
385,178
+37,348
| +11% | +$2.39M | 0.48% | 26 |
|
|
2013
Q2 | $22M | Buy |
+347,830
| New | +$22M | 0.52% | 24 |
|
Other funds holding DIS
Aperio Group's DIS Position: Q4 2020 in Review
Aperio Group increased its Walt Disney (DIS) stake by 8.2% in Q4 2020, buying an estimated $14.5M and bringing the position to 1,335,157 shares worth $242M. The position accounts for 0.72% of the portfolio, ranked #18.
Aperio Group first reported a position in DIS in Q2 2013 and has held it in 30 quarters since. 3,110 funds tracked by Wall St. Rank hold DIS as of Q4 2020.
- Aperio Group held 1,335,157 shares of Walt Disney worth $242M as of Q4 2020.
- Aperio Group bought 100,878 Walt Disney shares in Q4 2020, an estimated $14.5M.
- Walt Disney made up 0.72% of Aperio Group's portfolio in Q4 2020, its #18 holding.
- Aperio Group first reported a position in Walt Disney in Q2 2013 and has held it in 30 quarters since.
- 3,110 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.