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Construction & Building Unions Superannuation Fund’s Walt Disney DIS Stock Holding History

Construction & Building Unions Superannuation Fund’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
Q2 		– Sell
-150,981
Closed -$14.6M – 35
2020
Q1 		$14.6M Buy
150,981
+30,997
+26% +$3.92M 1.68% 22
2019
Q4 		$17.4M Hold
119,984
– – 1.78% 26
2019
Q3 		$15.6M Buy
119,984
+24,542
+26% +$3.39M 1.77% 27
2019
Q2 		$13.3M Buy
+95,442
New +$12.7M 1.6% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's DIS Position: Q2 2020 in Review

Construction & Building Unions Superannuation Fund sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 150,981 shares — an estimated $14.6M sold.

Construction & Building Unions Superannuation Fund first reported a position in DIS in Q2 2019 and held it in 4 quarters. The position peaked at $17.4M in Q4 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Construction & Building Unions Superannuation Fund reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 150,981 Walt Disney shares in Q2 2020, an estimated $14.6M.
  • Construction & Building Unions Superannuation Fund first reported a position in Walt Disney in Q2 2019 and held it in 4 quarters.
  • Construction & Building Unions Superannuation Fund's Walt Disney position peaked at $17.4M in Q4 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2020, filed 6 Aug 2020.