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ClearArc Capital’s Walt Disney DIS Stock Holding History

ClearArc Capital’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 		$2.78M Sell
19,233
-7,899
-29% -$1.1M 1.08% 17
2019
Q3 		$3.54M Buy
27,132
+1,015
+4% +$140K 1.02% 19
2019
Q2 		$3.65M Sell
26,117
-3,096
-11% -$411K 1.08% 16
2019
Q1 		$3.24M Buy
29,213
+3,667
+14% +$410K 0.87% 26
2018
Q4 		$2.8M Sell
25,546
-12,945
-34% -$1.47M 0.84% 27
2018
Q3 		$4.5M Buy
38,491
+446
+1% +$49.6K 0.59% 40
2018
Q2 		$3.99M Sell
38,045
-336
-0.9% -$34.4K 0.56% 47
2018
Q1 		$3.85M Sell
38,381
-62
-0.2% -$6.59K 0.58% 44
2017
Q4 		$4.13M Sell
38,443
-1,224
-3% -$126K 0.56% 47
2017
Q3 		$3.91M Sell
39,667
-14,444
-27% -$1.49M 0.59% 47
2017
Q2 		$5.75M Buy
54,111
+18,388
+51% +$2.01M 0.93% 23
2017
Q1 		$4.05M Buy
35,723
+147
+0.4% +$16.2K 0.67% 44
2016
Q4 		$3.71M Sell
35,576
-666
-2% -$64.9K 0.67% 37
2016
Q3 		$3.37M Sell
36,242
-22
-0.1% -$2.11K 0.64% 41
2016
Q2 		$3.55M Sell
36,264
-330
-0.9% -$33K 0.69% 35
2016
Q1 		$3.63M Sell
36,594
-599
-2% -$57.8K 0.77% 27
2015
Q4 		$3.91M Sell
37,193
-853
-2% -$95.1K 0.82% 24
2015
Q3 		$3.89M Sell
38,046
-6,558
-15% -$714K 0.81% 25
2015
Q2 		$5.09M Buy
44,604
+10,689
+32% +$1.17M 0.93% 18
2015
Q1 		$3.56M Sell
33,915
-385
-1% -$38.8K 0.73% 25
2014
Q4 		$3.23M Sell
34,300
-91
-0.3% -$8.2K 0.66% 28
2014
Q3 		$3.06M Buy
34,391
+827
+2% +$72.9K 0.69% 29
2014
Q2 		$2.88M Sell
33,564
-10
-0% -$817 0.66% 31
2014
Q1 		$2.69M Buy
33,574
+1,773
+6% +$137K 0.66% 31
2013
Q4 		$2.43M Sell
31,801
-2,181
-6% -$151K 0.63% 39
2013
Q3 		$2.19M Sell
33,982
-7,347
-18% -$471K 0.61% 41
2013
Q2 		$2.61M Buy
+41,329
New +$2.61M 0.7% 34

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 $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearArc Capital's DIS Position: Q4 2019 in Review

ClearArc Capital reduced its Walt Disney (DIS) stake by 29% in Q4 2019, selling an estimated $1.1M and leaving 19,233 shares worth $2.78M. The position accounts for 1.08% of the portfolio, ranked #17.

ClearArc Capital first reported a position in DIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.75M in Q2 2017. 2,841 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • ClearArc Capital held 19,233 shares of Walt Disney worth $2.78M as of Q4 2019.
  • ClearArc Capital sold 7,899 Walt Disney shares in Q4 2019, an estimated $1.1M.
  • Walt Disney made up 1.08% of ClearArc Capital's portfolio in Q4 2019, its #17 holding.
  • ClearArc Capital first reported a position in Walt Disney in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Walt Disney position peaked at $5.75M in Q2 2017.
  • 2,841 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.