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CenturyLink Investment Management’s Walt Disney DIS Stock Holding History

CenturyLink 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
2020
Q2 		– Sell
-11,275
Closed -$1.09M – 44
2020
Q1 		$1.09M Hold
11,275
– – 0.69% 45
2019
Q4 		$1.63M Sell
11,275
-1,758
-13% -$245K 0.79% 28
2019
Q3 		$1.7M Sell
13,033
-2,209
-14% -$305K 0.77% 30
2019
Q2 		$2.13M Buy
15,242
+9,831
+182% +$1.3M 0.83% 24
2019
Q1 		$601K Hold
5,411
– – 0.25% 145
2018
Q4 		$593K Sell
5,411
-303
-5% -$34.5K 0.28% 143
2018
Q3 		$668K Sell
5,714
-684
-11% -$76.1K 0.24% 146
2018
Q2 		$671K Sell
6,398
-647
-9% -$66.2K 0.26% 146
2018
Q1 		$708K Hold
7,045
– – 0.25% 154
2017
Q4 		$757K Sell
7,045
-1,383
-16% -$142K 0.27% 155
2017
Q3 		$831K Hold
8,428
– – 0.27% 155
2017
Q2 		$895K Sell
8,428
-585
-6% -$64.1K 0.3% 142
2017
Q1 		$1.02M Hold
9,013
– – 0.33% 133
2016
Q4 		$939K Sell
9,013
-292
-3% -$28.5K 0.32% 132
2016
Q3 		$864K Hold
9,305
– – 0.29% 136
2016
Q2 		$910K Sell
9,305
-5,756
-38% -$576K 0.32% 128
2016
Q1 		$1.5M Sell
15,061
-8,162
-35% -$788K 0.54% 77
2015
Q4 		$2.44M Hold
23,223
– – 0.86% 21
2015
Q3 		$2.37M Sell
23,223
-637
-3% -$69.4K 0.77% 22
2015
Q2 		$2.72M Sell
23,860
-491
-2% -$53.9K 0.91% 18
2015
Q1 		$2.55M Buy
24,351
+15,847
+186% +$1.6M 0.84% 17
2014
Q4 		$801K Buy
8,504
+385
+5% +$34.7K 0.24% 144
2014
Q3 		$723K Sell
8,119
-16,311
-67% -$1.44M 0.24% 154
2014
Q2 		$2.1M Buy
24,430
+14,195
+139% +$1.16M 0.65% 35
2014
Q1 		$820K Sell
10,235
-15,256
-60% -$1.18M 0.27% 148
2013
Q4 		$1.95M Sell
25,491
-2,444
-9% -$169K 0.6% 48
2013
Q3 		$1.8M Buy
27,935
+12,367
+79% +$793K 0.55% 61
2013
Q2 		$983K Buy
+15,568
New +$984K 0.29% 143

Other funds holding DIS

Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

CenturyLink Investment Management's DIS Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 11,275 shares — an estimated $1.09M sold.

CenturyLink Investment Management first reported a position in DIS in Q2 2013 and held it in 28 quarters. The position peaked at $2.72M in Q2 2015. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,275 Walt Disney shares in Q2 2020, an estimated $1.09M.
  • CenturyLink Investment Management first reported a position in Walt Disney in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Walt Disney position peaked at $2.72M in Q2 2015.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.