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CIBC Bank USA’s Walt Disney DIS Stock Holding History

CIBC Bank USA’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
Q4 		$3.22M Buy
22,257
+500
+2% +$69.8K 0.43% 37
2019
Q3 		$2.84M Buy
21,757
+770
+4% +$106K 0.4% 36
2019
Q2 		$2.93M Sell
20,987
-39
-0.2% -$5.17K 0.41% 36
2019
Q1 		$2.33M Buy
21,026
+225
+1% +$25.1K 0.33% 47
2018
Q4 		$2.28M Buy
20,801
+446
+2% +$50.7K 0.37% 44
2018
Q3 		$2.38M Sell
20,355
-97
-0.5% -$10.8K 0.33% 47
2018
Q2 		$2.14M Buy
20,452
+670
+3% +$68.5K 0.29% 46
2018
Q1 		$1.99M Sell
19,782
-266
-1% -$28.3K 0.27% 51
2017
Q4 		$2.15M Sell
20,048
-3,283
-14% -$338K 0.27% 51
2017
Q3 		$2.3M Buy
23,331
+1,858
+9% +$191K 0.3% 43
2017
Q2 		$2.28M Sell
21,473
-1,181
-5% -$129K 0.3% 37
2017
Q1 		$2.57M Sell
22,654
-170
-0.7% -$18.7K 0.36% 34
2016
Q4 		$2.38M Sell
22,824
-450
-2% -$43.9K 0.35% 35
2016
Q3 		$2.16M Sell
23,274
-654
-3% -$62.6K 0.33% 43
2016
Q2 		$2.34M Buy
23,928
+1,765
+8% +$177K 0.36% 36
2016
Q1 		$2.2M Buy
22,163
+995
+5% +$96.1K 0.39% 34
2015
Q4 		$2.23M Buy
21,168
+653
+3% +$72.8K 0.39% 40
2015
Q3 		$2.1M Buy
20,515
+249
+1% +$27.1K 0.38% 40
2015
Q2 		$2.31M Buy
20,266
+184
+0.9% +$20.2K 0.38% 34
2015
Q1 		$2.11M Sell
20,082
-806
-4% -$81.3K 0.37% 40
2014
Q4 		$1.97M Sell
20,888
-475
-2% -$42.8K 0.34% 45
2014
Q3 		$1.9M Buy
21,363
+1,775
+9% +$157K 0.38% 44
2014
Q2 		$1.68M Sell
19,588
-2,692
-12% -$220K 0.32% 56
2014
Q1 		$1.78M Sell
22,280
-7,280
-25% -$564K 0.37% 54
2013
Q4 		$2.26M Sell
29,560
-279
-0.9% -$19.3K 0.5% 40
2013
Q3 		$1.92M Sell
29,839
-196,934
-87% -$12.6M 0.47% 43
2013
Q2 		$14.3M Buy
+226,773
New +$14.3M 0.84% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

CIBC Bank USA's DIS Position: Q4 2019 in Review

CIBC Bank USA increased its Walt Disney (DIS) stake by 2.3% in Q4 2019, buying an estimated $69.8K and bringing the position to 22,257 shares worth $3.22M. The position accounts for 0.43% of the portfolio, ranked #37.

CIBC Bank USA first reported a position in DIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.3M in Q2 2013. 2,842 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • CIBC Bank USA held 22,257 shares of Walt Disney worth $3.22M as of Q4 2019.
  • CIBC Bank USA bought 500 Walt Disney shares in Q4 2019, an estimated $69.8K.
  • Walt Disney made up 0.43% of CIBC Bank USA's portfolio in Q4 2019, its #37 holding.
  • CIBC Bank USA first reported a position in Walt Disney in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Walt Disney position peaked at $14.3M in Q2 2013.
  • 2,842 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.