Cincinnati Insurance’s Walt Disney DIS Stock Holding History

Cincinnati Insurance’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	-35,000	Closed	-$4.34M	–	80
2020 Q3	$4.34M	Sell	35,000 -376,000	-91%	-$47M	0.11%	54
2020 Q2	$45.8M	Hold	411,000	–	–	1.23%	35
2020 Q1	$39.7M	Hold	411,000	–	–	1.23%	34
2019 Q4	$59.4M	Hold	411,000	–	–	1.46%	31
2019 Q3	$53.6M	Buy	411,000 +36,000	+10%	+$4.98M	1.41%	31
2019 Q2	$52.4M	Hold	375,000	–	–	1.4%	32
2019 Q1	$41.6M	Hold	375,000	–	–	1.17%	35
2018 Q4	$41.1M	Hold	375,000	–	–	1.28%	33
2018 Q3	$43.9M	Hold	375,000	–	–	1.23%	32
2018 Q2	$39.3M	Hold	375,000	–	–	1.17%	34
2018 Q1	$37.7M	Hold	375,000	–	–	1.14%	33
2017 Q4	$40.3M	Hold	375,000	–	–	1.15%	34
2017 Q3	$37M	Hold	375,000	–	–	1.1%	35
2017 Q2	$39.8M	Hold	375,000	–	–	1.24%	33
2017 Q1	$42.5M	Hold	375,000	–	–	1.35%	31
2016 Q4	$39.1M	Hold	375,000	–	–	1.27%	33
2016 Q3	$34.8M	Buy	375,000 +15,000	+4%	+$1.44M	1.13%	36
2016 Q2	$35.2M	Buy	+360,000	New	+$36M	1.16%	37

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 Insurance's DIS Position: Q4 2020 in Review

Cincinnati Insurance sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 35,000 shares — an estimated $4.34M sold.

Cincinnati Insurance first reported a position in DIS in Q2 2016 and held it in 18 quarters. The position peaked at $59.4M in Q4 2019. 3,110 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

Cincinnati Insurance reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
Cincinnati Insurance sold 35,000 Walt Disney shares in Q4 2020, an estimated $4.34M.
Cincinnati Insurance first reported a position in Walt Disney in Q2 2016 and held it in 18 quarters.
Cincinnati Insurance's Walt Disney position peaked at $59.4M in Q4 2019.
3,110 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

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