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British Steel Pension Fund’s Walt Disney DIS Stock Holding History

British Steel Pension Fund’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
Q1 		– Sell
-3,087
Closed -$446K – 66
2019
Q4 		$446K Hold
3,087
– – 0.08% 45
2019
Q3 		$402K Sell
3,087
-2,168
-41% -$300K 0.07% 49
2019
Q2 		$734K Sell
5,255
-5,745
-52% -$762K 0.11% 45
2019
Q1 		$1.22M Buy
+11,000
New +$1.23M 0.21% 48
2017
Q4 		– Sell
-18,120
Closed -$1.79M – 189
2017
Q3 		$1.79M Sell
18,120
-29,463
-62% -$3.03M 0.22% 96
2017
Q2 		$5.06M Hold
47,583
– – 0.55% 46
2017
Q1 		$5.39M Sell
47,583
-3,864
-8% -$425K 0.61% 41
2016
Q4 		$5.36M Buy
51,447
+7,800
+18% +$761K 0.68% 36
2016
Q3 		$4.05M Hold
43,647
– – 0.52% 48
2016
Q2 		$4.27M Sell
43,647
-19,568
-31% -$1.96M 0.59% 35
2016
Q1 		$6.28M Sell
63,215
-4,221
-6% -$407K 0.63% 47
2015
Q4 		$7.09M Buy
+67,436
New +$7.52M 0.71% 40
2015
Q2 		$10.2M Sell
89,157
-7,800
-8% -$857K 0.97% 26
2015
Q1 		$10.2M Hold
96,957
– – 0.98% 24
2014
Q4 		$9.13M Hold
96,957
– – 0.88% 24
2014
Q3 		$8.63M Sell
96,957
-6,377
-6% -$562K 0.86% 26
2014
Q2 		$8.86M Hold
103,334
– – 0.83% 27
2014
Q1 		$8.27M Sell
103,334
-7,198
-7% -$558K 0.83% 26
2013
Q4 		$8.45M Sell
110,532
-7,132
-6% -$494K 0.83% 27
2013
Q3 		$7.59M Sell
117,664
-7,454
-6% -$478K 0.79% 36
2013
Q2 		$7.9M Buy
+125,118
New +$7.9M 0.81% 35

Other funds holding DIS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

British Steel Pension Fund's DIS Position: Q1 2020 in Review

British Steel Pension Fund sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 3,087 shares — an estimated $446K sold.

British Steel Pension Fund first reported a position in DIS in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q2 2015. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • British Steel Pension Fund reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 3,087 Walt Disney shares in Q1 2020, an estimated $446K.
  • British Steel Pension Fund first reported a position in Walt Disney in Q2 2013 and held it in 21 quarters.
  • British Steel Pension Fund's Walt Disney position peaked at $10.2M in Q2 2015.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.