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Cowen Inc’s Walt Disney DIS Stock Holding History

Cowen Inc’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
Q2 		– Sell
-15,000
Closed -$1.99M – 482
2019
Q1 		$1.67M Sell
15,000
-4,678
-24% -$523K 0.18% 84
2018
Q4 		$2.16M Sell
19,678
-78,814
-80% -$8.96M 0.24% 92
2018
Q3 		$11.5M Buy
98,492
+72,736
+282% +$8.1M 1.05% 23
2018
Q2 		$2.7K Buy
25,756
+5,103
+25% +$522K 0.11% 129
2018
Q1 		$2.07M Buy
+20,653
New +$2.19M ﹤0.01% 88
2017
Q1 		– Sell
-50,221
Closed -$5.23M – 252
2016
Q4 		$5.23M Buy
50,221
+581
+1% +$56.6K 0.22% 49
2016
Q3 		$4.61M Buy
+49,640
New +$4.75M 0.27% 52

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc's DIS Position: Q2 2019 in Review

Cowen Inc sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.99M sold.

Cowen Inc first reported a position in DIS in Q3 2016 and held it in 7 quarters. The position peaked at $11.5M in Q3 2018. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Cowen Inc reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 15,000 Walt Disney shares in Q2 2019, an estimated $1.99M.
  • Cowen Inc first reported a position in Walt Disney in Q3 2016 and held it in 7 quarters.
  • Cowen Inc's Walt Disney position peaked at $11.5M in Q3 2018.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.