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British Airways Pensions Investment Management’s Walt Disney DIS Stock Holding History

British Airways Pensions Investment 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
Q2 		$15.3M Hold
82,755
– – 0.6% 47
2021
Q1 		$15.3M Sell
82,755
-4,964
-6% -$915K 0.6% 47
2020
Q4 		$15.9M Sell
87,719
-5,700
-6% -$818K 0.61% 33
2020
Q3 		$11.6M Hold
93,419
– – 0.46% 60
2020
Q2 		$10.4M Sell
93,419
-52,811
-36% -$5.83M 0.46% 65
2020
Q1 		$14.1M Sell
146,230
-15,752
-10% -$1.99M 0.74% 23
2019
Q4 		$23.4M Sell
161,982
-12,800
-7% -$1.79M 1% 14
2019
Q3 		$22.8M Sell
174,782
-23,108
-12% -$3.2M 0.96% 15
2019
Q2 		$27.6M Buy
197,890
+27,437
+16% +$3.64M 1.03% 14
2019
Q1 		$18.9M Sell
170,453
-7,795
-4% -$871K 0.71% 37
2018
Q4 		$19.6M Buy
178,248
+45,827
+35% +$5.21M 0.84% 27
2018
Q3 		$15.5M Buy
132,421
+32,348
+32% +$3.6M 0.58% 53
2018
Q2 		$10.5M Buy
100,073
+813
+0.8% +$83.1K 0.41% 70
2018
Q1 		$9.97M Hold
99,260
– – 0.35% 77
2017
Q4 		$10.7M Sell
99,260
-134,812
-58% -$13.9M 0.34% 77
2017
Q3 		$23.1M Sell
234,072
-4,293
-2% -$442K 0.7% 64
2017
Q2 		$25.3M Hold
238,365
– – 0.73% 65
2017
Q1 		$27M Sell
238,365
-22,770
-9% -$2.51M 0.81% 65
2016
Q4 		$27.2M Hold
261,135
– – 0.79% 67
2016
Q3 		$24.2M Sell
261,135
-235
-0.1% -$22.5K 0.71% 72
2016
Q2 		$25.7M Hold
261,370
– – 0.77% 59
2016
Q1 		$26M Sell
261,370
-213,330
-45% -$20.6M 0.81% 53
2015
Q4 		$49.9M Sell
474,700
-96,330
-17% -$10.7M 1.55% 14
2015
Q3 		$58.4M Sell
571,030
-53,150
-9% -$5.79M 1.99% 5
2015
Q2 		$71.2M Hold
624,180
– – 2.2% 5
2015
Q1 		$65.5M Sell
624,180
-128,030
-17% -$12.9M 2.01% 4
2014
Q4 		$70.9M Buy
+752,210
New +$67.8M 2.32% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

British Airways Pensions Investment Management's DIS Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Walt Disney (DIS) position steady in Q2 2021 at 82,755 shares worth $15.3M. The position accounts for 0.6% of the portfolio, ranked #47.

British Airways Pensions Investment Management first reported a position in DIS in Q4 2014 and has held it in 27 quarters since. The position peaked at $71.2M in Q2 2015. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • British Airways Pensions Investment Management held 82,755 shares of Walt Disney worth $15.3M as of Q2 2021.
  • British Airways Pensions Investment Management left its Walt Disney share count unchanged in Q2 2021.
  • Walt Disney made up 0.6% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #47 holding.
  • British Airways Pensions Investment Management first reported a position in Walt Disney in Q4 2014 and has held it in 27 quarters since.
  • British Airways Pensions Investment Management's Walt Disney position peaked at $71.2M in Q2 2015.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.