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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
-125,000
Closed -$4K – 483
2019
Q1 		$4K Sell
125,000
-111,700
-47% -$12.5M ﹤0.01% 354
2018
Q4 		$197K Sell
236,700
-311,100
-57% -$35.4M 0.02% 222
2018
Q3 		$206K Buy
547,800
+297,800
+119% +$33.1M 0.02% 246
2018
Q2 		$679K Buy
250,000
+247,300
+9,159% +$25.3M 0.03% 245
2018
Q1 		$271K Sell
2,700
-300
-10% -$31.9K ﹤0.01% 162
2017
Q4 		$323K Buy
+3,000
New +$309K ﹤0.01% 222

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 $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.