Cincinnati Casualty Company’s Walt Disney DIS Stock Holding History

Cincinnati Casualty Company’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	-20,000	Closed	-$2.23M	–	25
2020 Q2	$2.23M	Hold	20,000	–	–	1.82%	18
2020 Q1	$1.93M	Hold	20,000	–	–	1.77%	18
2019 Q4	$2.89M	Hold	20,000	–	–	2.05%	17
2019 Q3	$2.61M	Hold	20,000	–	–	2.01%	18
2019 Q2	$2.79M	Hold	20,000	–	–	2.15%	16
2019 Q1	$2.22M	Hold	20,000	–	–	1.82%	18
2018 Q4	$2.19M	Hold	20,000	–	–	2.03%	16
2018 Q3	$2.34M	Hold	20,000	–	–	1.93%	17
2018 Q2	$2.1M	Hold	20,000	–	–	1.87%	17
2018 Q1	$2.01M	Hold	20,000	–	–	1.8%	17
2017 Q4	$2.15M	Hold	20,000	–	–	1.82%	17
2017 Q3	$1.97M	Hold	20,000	–	–	1.69%	18
2017 Q2	$2.13M	Hold	20,000	–	–	1.89%	17
2017 Q1	$2.27M	Hold	20,000	–	–	2.06%	17
2016 Q4	$2.08M	Hold	20,000	–	–	1.98%	18
2016 Q3	$1.86M	Hold	20,000	–	–	1.84%	18
2016 Q2	$1.96M	Buy	+20,000	New	+$2M	2%	18

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cincinnati Casualty Company's DIS Position: Q3 2020 in Review

Cincinnati Casualty Company sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 20,000 shares — an estimated $2.23M sold.

Cincinnati Casualty Company first reported a position in DIS in Q2 2016 and held it in 17 quarters. The position peaked at $2.89M in Q4 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Cincinnati Casualty Company reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
Cincinnati Casualty Company sold 20,000 Walt Disney shares in Q3 2020, an estimated $2.23M.
Cincinnati Casualty Company first reported a position in Walt Disney in Q2 2016 and held it in 17 quarters.
Cincinnati Casualty Company's Walt Disney position peaked at $2.89M in Q4 2019.
2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Cincinnati Casualty Company's 13F filing for Q3 2020, filed 6 Nov 2020.