Cadence Capital Management’s Walt Disney DIS Stock Holding History

Cadence Capital 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
2020 Q1	–	Sell	-1,401	Closed	-$203K	–	434
2019 Q4	$203K	Buy	+1,401	New	+$196K	0.02%	411
2019 Q3	–	Sell	-1,463	Closed	-$204K	–	431
2019 Q2	$204K	Buy	+1,463	New	+$194K	0.02%	403
2018 Q4	–	Sell	-17,333	Closed	-$2.03M	–	492
2018 Q3	$2.03M	Buy	+17,333	New	+$1.93M	0.11%	261
2016 Q2	–	Sell	-26,205	Closed	-$2.6M	–	610
2016 Q1	$2.6M	Sell	26,205 -873	-3%	-$84.3K	0.18%	138
2015 Q4	$2.85M	Sell	27,078 -1,915	-7%	-$213K	0.19%	141
2015 Q3	$2.96M	Sell	28,993 -2,419	-8%	-$263K	0.21%	123
2015 Q2	$3.58M	Sell	31,412 -335	-1%	-$36.8K	0.2%	134
2015 Q1	$3.33M	Sell	31,747 -1,447	-4%	-$146K	0.2%	136
2014 Q4	$3.13M	Sell	33,194 -33,565	-50%	-$3.03M	0.18%	158
2014 Q3	$5.94M	Sell	66,759 -10,594	-14%	-$934K	0.31%	93
2014 Q2	$6.63M	Sell	77,353 -9,090	-11%	-$742K	0.32%	93
2014 Q1	$6.92M	Sell	86,443 -29,647	-26%	-$2.3M	0.29%	100
2013 Q4	$8.87M	Buy	116,090 +5,426	+5%	+$376K	0.34%	77
2013 Q3	$7.14M	Sell	110,664 -41,043	-27%	-$2.63M	0.24%	186
2013 Q2	$9.58M	Buy	+151,707	New	+$9.58M	0.45%	83

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return