Aperio Group’s Walt Disney DIS Stock Holding History

Aperio Group’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$242M	Buy	1,335,157 +100,878	+8%	+$18.3M	0.72%	18
2020 Q3	$153M	Buy	1,234,279 +22,554	+2%	+$2.8M	0.52%	34
2020 Q2	$135M	Buy	1,211,725 +11,097	+0.9%	+$1.24M	0.5%	33
2020 Q1	$116M	Sell	1,200,628 -248,561	-17%	-$24M	0.51%	31
2019 Q4	$210M	Buy	1,449,189 +31,210	+2%	+$4.51M	0.75%	20
2019 Q3	$185M	Sell	1,417,979 -2,129	-0.1%	-$277K	0.73%	18
2019 Q2	$198M	Buy	1,420,108 +27,101	+2%	+$3.78M	0.81%	14
2019 Q1	$155M	Buy	1,393,007 +330,162	+31%	+$36.7M	0.67%	23
2018 Q4	$117M	Buy	1,062,845 +87,043	+9%	+$9.54M	0.59%	23
2018 Q3	$114M	Buy	975,802 +32,931	+3%	+$3.85M	0.5%	28
2018 Q2	$98.8M	Buy	942,871 +23,516	+3%	+$2.46M	0.47%	29
2018 Q1	$92.3M	Sell	919,355 -4,154	-0.4%	-$417K	0.46%	32
2017 Q4	$99.3M	Buy	923,509 +42,126	+5%	+$4.53M	0.5%	29
2017 Q3	$86.9M	Sell	881,383 -979	-0.1%	-$96.5K	0.49%	30
2017 Q2	$93.8M	Buy	882,362 +26,841	+3%	+$2.85M	0.57%	26
2017 Q1	$97M	Buy	855,521 +53,572	+7%	+$6.07M	0.66%	21
2016 Q4	$83.6M	Buy	801,949 +88,589	+12%	+$9.23M	0.64%	25
2016 Q3	$66.2M	Sell	713,360 -36,038	-5%	-$3.35M	0.48%	36
2016 Q2	$73.3M	Buy	749,398 +52,297	+8%	+$5.12M	0.57%	27
2016 Q1	$69.2M	Buy	697,101 +1,862	+0.3%	+$185K	0.59%	25
2015 Q4	$73.1M	Buy	695,239 +43,900	+7%	+$4.61M	0.67%	19
2015 Q3	$66.6M	Buy	651,339 +17,708	+3%	+$1.81M	0.68%	17
2015 Q2	$72.3M	Buy	633,631 +43,072	+7%	+$4.92M	0.75%	12
2015 Q1	$61.9M	Buy	590,559 +37,561	+7%	+$3.94M	0.69%	13
2014 Q4	$52.1M	Buy	552,998 +32,451	+6%	+$3.06M	0.64%	20
2014 Q3	$46.3M	Buy	520,547 +40,691	+8%	+$3.62M	0.63%	20
2014 Q2	$41.1M	Buy	479,856 +19,501	+4%	+$1.67M	0.6%	21
2014 Q1	$36.9M	Buy	+460,355	New	+$36.9M	0.52%	21
2013 Q4	–	Sell	-385,178	Closed	-$24.8M	–	22
2013 Q3	$24.8M	Buy	385,178 +37,348	+11%	+$2.41M	0.48%	26
2013 Q2	$22M	Buy	+347,830	New	+$22M	0.52%	24