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Bainco International Investors’s Walt Disney DIS Stock Holding History

Bainco International Investors’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
Q4 		$10.9M Buy
60,365
+2,401
+4% +$345K 1.25% 29
2020
Q3 		$7.19M Buy
57,964
+1,119
+2% +$140K 0.91% 38
2020
Q2 		$6.34M Buy
56,845
+390
+0.7% +$43.1K 0.9% 41
2020
Q1 		$5.45M Buy
56,455
+480
+0.9% +$60.7K 0.96% 42
2019
Q4 		$8.1M Sell
55,975
-19
-0% -$2.65K 1.15% 35
2019
Q3 		$7.3M Sell
55,994
-27,676
-33% -$3.83M 1.13% 34
2019
Q2 		$11.7M Sell
83,670
-485
-0.6% -$64.3K 1.84% 16
2019
Q1 		$9.34M Sell
84,155
-1,605
-2% -$179K 1.52% 26
2018
Q4 		$9.4M Sell
85,760
-4,746
-5% -$540K 1.63% 20
2018
Q3 		$10.6M Buy
90,506
+1,745
+2% +$194K 1.45% 26
2018
Q2 		$9.3M Buy
88,761
+220
+0.2% +$22.5K 1.35% 28
2018
Q1 		$8.89M Buy
88,541
+723
+0.8% +$76.8K 1.32% 29
2017
Q4 		$9.14M Buy
87,818
+3,646
+4% +$376K 1.34% 27
2017
Q3 		$8.3M Buy
84,172
+7,026
+9% +$723K 0.99% 30
2017
Q2 		$8.2M Buy
77,146
+1,964
+3% +$215K 1.23% 28
2017
Q1 		$8.53M Sell
75,182
-5,753
-7% -$633K 1.21% 29
2016
Q4 		$8.44M Sell
80,935
-711
-0.9% -$69.3K 1.43% 30
2016
Q3 		$7.58M Buy
81,646
+3,352
+4% +$321K 1.38% 29
2016
Q2 		$7.66M Buy
78,294
+3,850
+5% +$385K 1.65% 26
2016
Q1 		$7.39M Buy
74,444
+6,350
+9% +$613K 1.79% 23
2015
Q4 		$7.16M Buy
68,094
+475
+0.7% +$52.9K 1.61% 22
2015
Q3 		$6.91M Buy
67,619
+2,601
+4% +$283K 1.69% 19
2015
Q2 		$7.42M Sell
65,018
-402
-0.6% -$44.1K 1.66% 18
2015
Q1 		$6.86M Buy
65,420
+3,125
+5% +$315K 1.55% 19
2014
Q4 		$5.87M Sell
62,295
-24,375
-28% -$2.2M 1.39% 26
2014
Q3 		$7.72M Buy
86,670
+950
+1% +$83.8K 1.93% 10
2014
Q2 		$7.35M Sell
85,720
-5,400
-6% -$441K 1.83% 11
2014
Q1 		$7.3M Buy
91,120
+975
+1% +$75.6K 1.87% 11
2013
Q4 		$6.89M Sell
90,145
-7,100
-7% -$492K 1.68% 15
2013
Q3 		$6.27M Buy
97,245
+3,100
+3% +$199K 1.56% 14
2013
Q2 		$5.95M Buy
+94,145
New +$5.95M 1.66% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bainco International Investors's DIS Position: Q4 2020 in Review

Bainco International Investors increased its Walt Disney (DIS) stake by 4.1% in Q4 2020, buying an estimated $345K and bringing the position to 60,365 shares worth $10.9M. The position accounts for 1.25% of the portfolio, ranked #29.

Bainco International Investors first reported a position in DIS in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.7M in Q2 2019. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Bainco International Investors held 60,365 shares of Walt Disney worth $10.9M as of Q4 2020.
  • Bainco International Investors bought 2,401 Walt Disney shares in Q4 2020, an estimated $345K.
  • Walt Disney made up 1.25% of Bainco International Investors's portfolio in Q4 2020, its #29 holding.
  • Bainco International Investors first reported a position in Walt Disney in Q2 2013 and has held it in 31 quarters since.
  • Bainco International Investors's Walt Disney position peaked at $11.7M in Q2 2019.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.