CBOA
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Commonwealth Bank of Australia’s Walt Disney DIS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-242,310
Closed -$33.8M – 280
2019
Q2 		$33.8M Sell
242,310
-37,928
-14% -$5.03M 0.33% 60
2019
Q1 		$31.1M Buy
280,238
+68,463
+32% +$7.65M 0.3% 60
2018
Q4 		$23.2M Buy
211,775
+18,473
+10% +$2.1M 0.26% 68
2018
Q3 		$22.6M Buy
193,302
+9,751
+5% +$1.09M 0.22% 75
2018
Q2 		$19.2M Buy
183,551
+31,699
+21% +$3.24M 0.19% 81
2018
Q1 		$15.2M Sell
151,852
-23,348
-13% -$2.48M 0.17% 104
2017
Q4 		$18.8M Buy
175,200
+1,811
+1% +$187K 0.18% 101
2017
Q3 		$17.1M Buy
173,389
+19,764
+13% +$2.03M 0.17% 112
2017
Q2 		$16.3M Buy
153,625
+11,829
+8% +$1.3M 0.16% 103
2017
Q1 		$16.1M Buy
141,796
+18,029
+15% +$1.99M 0.18% 99
2016
Q4 		$12.9M Buy
123,767
+14,681
+13% +$1.43M 0.16% 106
2016
Q3 		$10.1M Buy
109,086
+2,800
+3% +$268K 0.12% 117
2016
Q2 		$10.4M Buy
106,286
+577
+0.5% +$57.7K 0.12% 117
2016
Q1 		$10.5M Buy
105,709
+1,790
+2% +$173K 0.13% 114
2015
Q4 		$10.9M Sell
103,919
-7,225
-7% -$805K 0.14% 113
2015
Q3 		$11.4M Sell
111,144
-16
-0% -$1.74K 0.14% 109
2015
Q2 		$12.7M Sell
111,160
-4,537
-4% -$498K 0.17% 94
2015
Q1 		$12.1M Sell
115,697
-6,400
-5% -$646K 0.16% 98
2014
Q4 		$11.5M Sell
122,097
-26,389
-18% -$2.38M 0.16% 95
2014
Q3 		$13.2M Sell
148,486
-3,000
-2% -$265K 0.17% 104
2014
Q2 		$13M Sell
151,486
-322,139
-68% -$26.3M 0.17% 101
2014
Q1 		$37.9M Sell
473,625
-740
-0.2% -$57.4K 0.24% 99
2013
Q4 		$36.2M Buy
474,365
+55,141
+13% +$3.82M 0.25% 97
2013
Q3 		$27M Sell
419,224
-2,272
-0.5% -$146K 0.2% 119
2013
Q2 		$26.6M Buy
+421,496
New +$26.6M 0.2% 118

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's DIS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Walt Disney (DIS) in Q3 2019, closing a stake of 242,310 shares — an estimated $33.8M sold.

Commonwealth Bank of Australia first reported a position in DIS in Q2 2013 and held it in 25 quarters. The position peaked at $37.9M in Q1 2014. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Walt Disney position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 242,310 Walt Disney shares in Q3 2019, an estimated $33.8M.
  • Commonwealth Bank of Australia first reported a position in Walt Disney in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Walt Disney position peaked at $37.9M in Q1 2014.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.