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Chicago Equity Partners’s Walt Disney DIS Stock Holding History

Chicago Equity Partners’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 		$5.19M Sell
53,693
-3,565
-6% -$451K 0.52% 26
2019
Q4 		$8.28M Sell
57,258
-14,330
-20% -$2M 0.47% 28
2019
Q3 		$9.33M Sell
71,588
-22,399
-24% -$3.1M 0.44% 35
2019
Q2 		$13.1M Sell
93,987
-36,406
-28% -$4.83M 0.58% 21
2019
Q1 		$14.5M Buy
130,393
+64,723
+99% +$7.23M 0.56% 28
2018
Q4 		$7.2M Sell
65,670
-8,955
-12% -$1.02M 0.29% 88
2018
Q3 		$8.73M Sell
74,625
-2,965
-4% -$330K 0.26% 102
2018
Q2 		$8.13M Sell
77,590
-5,415
-7% -$554K 0.25% 106
2018
Q1 		$8.34M Sell
83,005
-485
-0.6% -$51.5K 0.27% 99
2017
Q4 		$8.98M Sell
83,490
-3,490
-4% -$360K 0.27% 99
2017
Q3 		$8.57M Sell
86,980
-39,430
-31% -$4.06M 0.27% 94
2017
Q2 		$13.4M Sell
126,410
-5,170
-4% -$566K 0.36% 70
2017
Q1 		$14.9M Buy
131,580
+15,840
+14% +$1.74M 0.43% 62
2016
Q4 		$12.1M Sell
115,740
-70,790
-38% -$6.9M 0.32% 82
2016
Q3 		$17.3M Sell
186,530
-2,150
-1% -$206K 0.48% 56
2016
Q2 		$18.5M Sell
188,680
-203,270
-52% -$20.3M 0.54% 53
2016
Q1 		$38.9M Sell
391,950
-35,350
-8% -$3.41M 1.14% 13
2015
Q4 		$44.9M Sell
427,300
-5,355
-1% -$597K 1.19% 12
2015
Q3 		$44.2M Sell
432,655
-141,585
-25% -$15.4M 1.23% 9
2015
Q2 		$65.5M Sell
574,240
-21,025
-4% -$2.31M 1.78% 7
2015
Q1 		$62.4M Buy
595,265
+109,565
+23% +$11.1M 1.67% 7
2014
Q4 		$45.7M Sell
485,700
-158,335
-25% -$14.3M 1.23% 17
2014
Q3 		$57.3M Buy
644,035
+8,635
+1% +$762K 1.51% 12
2014
Q2 		$54.5M Buy
635,400
+115,535
+22% +$9.44M 1.44% 10
2014
Q1 		$41.6M Buy
+519,865
New +$40.3M 1.15% 15
2013
Q4 		– Sell
-25,400
Closed -$1.64M – 428
2013
Q3 		$1.64M Sell
25,400
-74,110
-74% -$4.75M 0.05% 245
2013
Q2 		$6.28M Buy
+99,510
New +$6.29M 0.2% 128

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
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
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

Chicago Equity Partners's DIS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Walt Disney (DIS) stake by 6.2% in Q1 2020, selling an estimated $451K and leaving 53,693 shares worth $5.19M. The position accounts for 0.52% of the portfolio, ranked #26.

Chicago Equity Partners first reported a position in DIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $65.5M in Q2 2015. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Chicago Equity Partners held 53,693 shares of Walt Disney worth $5.19M as of Q1 2020.
  • Chicago Equity Partners sold 3,565 Walt Disney shares in Q1 2020, an estimated $451K.
  • Walt Disney made up 0.52% of Chicago Equity Partners's portfolio in Q1 2020, its #26 holding.
  • Chicago Equity Partners first reported a position in Walt Disney in Q2 2013 and has held it in 27 quarters since.
  • Chicago Equity Partners's Walt Disney position peaked at $65.5M in Q2 2015.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.