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Cerebellum’s Walt Disney DIS Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,323
Closed -$142K – 437
2020
Q2 		$142K Buy
+1,323
New +$146K 0.1% 63
2019
Q4 		$534K Buy
3,695
+424
+13% +$59.2K 0.28% 247
2019
Q3 		$426K Buy
3,271
+835
+34% +$115K 0.27% 247
2019
Q2 		$340K Buy
2,436
+2,400
+6,667% +$318K 0.28% 238
2019
Q1 		$4K Buy
+36
New +$4.02K ﹤0.01% 411
2018
Q1 		– Sell
-1,323
Closed -$142K – 466
2017
Q4 		$142K Buy
+1,323
New +$136K 0.1% 63

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerebellum's DIS Position: Q3 2020 in Review

Cerebellum sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 1,323 shares — an estimated $142K sold.

Cerebellum first reported a position in DIS in Q4 2017 and held it in 6 quarters. The position peaked at $534K in Q4 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Cerebellum reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,323 Walt Disney shares in Q3 2020, an estimated $142K.
  • Cerebellum first reported a position in Walt Disney in Q4 2017 and held it in 6 quarters.
  • Cerebellum's Walt Disney position peaked at $534K in Q4 2019.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.