Cincinnati Financial Corp’s Walt Disney DIS Stock Holding History

Cincinnati Financial Corp’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 Q4	–	Sell	-210,000	Closed	-$26.1M	–	53
2020 Q3	$26.1M	Sell	210,000 -332,000	-61%	-$41.5M	0.79%	37
2020 Q2	$60.4M	Hold	542,000	–	–	2.03%	17
2020 Q1	$52.4M	Hold	542,000	–	–	2.1%	17
2019 Q4	$78.4M	Hold	542,000	–	–	2.56%	15
2019 Q3	$70.6M	Hold	542,000	–	–	2.52%	15
2019 Q2	$75.7M	Hold	542,000	–	–	2.77%	13
2019 Q1	$60.2M	Hold	542,000	–	–	2.43%	17
2018 Q4	$59.4M	Hold	542,000	–	–	2.66%	12
2018 Q3	$63.4M	Hold	542,000	–	–	2.47%	17
2018 Q2	$56.8M	Hold	542,000	–	–	2.41%	17
2018 Q1	$54.4M	Hold	542,000	–	–	2.37%	17
2017 Q4	$58.3M	Hold	542,000	–	–	2.56%	18
2017 Q3	$53.4M	Hold	542,000	–	–	2.43%	17
2017 Q2	$57.6M	Hold	542,000	–	–	2.73%	17
2017 Q1	$61.5M	Hold	542,000	–	–	2.99%	14
2016 Q4	$56.5M	Buy	542,000 +135,000	+33%	+$13.2M	3.08%	12
2016 Q3	$37.8M	Buy	407,000 +50,000	+14%	+$4.79M	2.1%	21
2016 Q2	$34.9M	Buy	357,000 +256,600	+256%	+$25.7M	1.97%	22
2016 Q1	$9.97M	Buy	+100,400	New	+$9.69M	0.59%	40

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cincinnati Financial Corp's DIS Position: Q4 2020 in Review

Cincinnati Financial Corp sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 210,000 shares — an estimated $26.1M sold.

Cincinnati Financial Corp first reported a position in DIS in Q1 2016 and held it in 19 quarters. The position peaked at $78.4M in Q4 2019. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

Cincinnati Financial Corp reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
Cincinnati Financial Corp sold 210,000 Walt Disney shares in Q4 2020, an estimated $26.1M.
Cincinnati Financial Corp first reported a position in Walt Disney in Q1 2016 and held it in 19 quarters.
Cincinnati Financial Corp's Walt Disney position peaked at $78.4M in Q4 2019.
3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Cincinnati Financial Corp's 13F filing for Q4 2020, filed 12 Feb 2021.