Caerus Investors’s Walt Disney DIS Stock Holding History

Caerus 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
2019 Q2	–	Sell	-63,000	Closed	-$7M	–	16
2019 Q1	$7M	Sell	63,000 -179	-0.3%	-$20K	3.82%	6
2018 Q4	$6.93M	Buy	+63,179	New	+$7.18M	3.63%	7

Other funds holding DIS

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

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caerus Investors's DIS Position: Q2 2019 in Review

Caerus Investors sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 63,000 shares — an estimated $7M sold.

Caerus Investors first reported a position in DIS in Q4 2018 and held it in 2 quarters. The position peaked at $7M in Q1 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

Caerus Investors reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 63,000 Walt Disney shares in Q2 2019, an estimated $7M.
Caerus Investors first reported a position in Walt Disney in Q4 2018 and held it in 2 quarters.
Caerus Investors's Walt Disney position peaked at $7M in Q1 2019.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.