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CIM LLC’s Walt Disney DIS Stock Holding History

CIM LLC’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
2022
Q2 		– Sell
-59,198
Closed -$7.73M – 150
2022
Q1 		$7.73M Sell
59,198
-34,614
-37% -$5M 1.44% 24
2021
Q4 		$12.8M Sell
93,812
-696
-0.7% -$112K 2.39% 21
2021
Q3 		$16.6M Buy
94,508
+753
+0.8% +$134K 2.58% 17
2021
Q2 		$16.6M Buy
93,755
+1,835
+2% +$330K 2.7% 17
2021
Q1 		$16.9M Sell
91,920
-9,106
-9% -$1.68M 3.04% 13
2020
Q4 		$18.3M Sell
101,026
-952
-0.9% -$137K 3.38% 9
2020
Q3 		$12.9M Buy
101,978
+11,756
+13% +$1.47M 2.64% 16
2020
Q2 		$10.1M Buy
90,222
+1,939
+2% +$214K 2.95% 17
2020
Q1 		$8.53M Buy
88,283
+413
+0.5% +$52.2K 3.24% 17
2019
Q4 		$12.7M Buy
87,870
+486
+0.6% +$67.8K 3.98% 7
2019
Q3 		$11.4M Sell
87,384
-400
-0.5% -$55.3K 3.93% 8
2019
Q2 		$12.3M Buy
87,784
+805
+0.9% +$107K 4.23% 6
2019
Q1 		$9.66M Buy
86,979
+934
+1% +$104K 3.55% 11
2018
Q4 		$9.44M Sell
86,045
-44
-0.1% -$5K 4.13% 8
2018
Q3 		$10.1M Sell
86,089
-10,328
-11% -$1.15M 3.68% 8
2018
Q2 		$10.1M Buy
96,417
+11,194
+13% +$1.14M 3.64% 12
2018
Q1 		$8.56M Sell
85,223
-264
-0.3% -$28.1K 3.32% 15
2017
Q4 		$9.19M Buy
85,487
+7,155
+9% +$737K 3.6% 15
2017
Q3 		$7.72M Sell
78,332
-371
-0.5% -$38.2K 3.2% 17
2017
Q2 		$8.36M Sell
78,703
-1,121
-1% -$123K 3.58% 14
2017
Q1 		$9.05M Sell
79,824
-2,928
-4% -$322K 4.08% 9
2016
Q4 		$8.63M Buy
82,752
+2,769
+3% +$270K 4.33% 8
2016
Q3 		$7.43M Buy
79,983
+47,948
+150% +$4.59M 3.48% 16
2016
Q2 		$3.13M Sell
32,035
-44,497
-58% -$4.45M 1.57% 22
2016
Q1 		$7.6M Buy
76,532
+389
+0.5% +$37.6K 3.76% 17
2015
Q4 		$8M Buy
+76,143
New +$8.49M 3.88% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM LLC's DIS Position: Q2 2022 in Review

CIM LLC sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 59,198 shares — an estimated $7.73M sold.

CIM LLC first reported a position in DIS in Q4 2015 and held it in 26 quarters. The position peaked at $18.3M in Q4 2020. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • CIM LLC reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • CIM LLC sold 59,198 Walt Disney shares in Q2 2022, an estimated $7.73M.
  • CIM LLC first reported a position in Walt Disney in Q4 2015 and held it in 26 quarters.
  • CIM LLC's Walt Disney position peaked at $18.3M in Q4 2020.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.