CM
DIS icon

CS McKee’s Walt Disney DIS Stock Holding History

CS McKee’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 		$30.7M Sell
212,480
-21,490
-9% -$3M 2.81% 7
2019
Q3 		$30.5M Buy
233,970
+53,170
+29% +$7.35M 2.76% 7
2019
Q2 		$25.2M Buy
180,800
+1,400
+0.8% +$186K 2.23% 10
2019
Q1 		$19.9M Buy
179,400
+3,700
+2% +$414K 1.75% 19
2018
Q4 		$19.3M Sell
175,700
-3,470
-2% -$395K 1.9% 15
2018
Q3 		$21M Sell
179,170
-2,310
-1% -$257K 1.67% 23
2018
Q2 		$19M Sell
181,480
-16,290
-8% -$1.67M 1.61% 23
2018
Q1 		$19.9M Sell
197,770
-8,070
-4% -$858K 1.55% 25
2017
Q4 		$22.1M Sell
205,840
-10,800
-5% -$1.11M 1.65% 23
2017
Q3 		$21.4M Buy
216,640
+550
+0.3% +$56.6K 1.65% 27
2017
Q2 		$23M Sell
216,090
-2,500
-1% -$274K 1.83% 19
2017
Q1 		$24.8M Sell
218,590
-5,200
-2% -$573K 1.98% 16
2016
Q4 		$23.3M Sell
223,790
-30,573
-12% -$2.98M 1.78% 24
2016
Q3 		$23.6M Sell
254,363
-37,647
-13% -$3.6M 1.5% 32
2016
Q2 		$28.6M Sell
292,010
-55,630
-16% -$5.56M 1.22% 39
2016
Q1 		$34.5M Sell
347,640
-43,320
-11% -$4.18M 1.27% 37
2015
Q4 		$41.1M Sell
390,960
-10,300
-3% -$1.15M 1.31% 36
2015
Q3 		$41M Sell
401,260
-13,210
-3% -$1.44M 1.33% 37
2015
Q2 		$47.3M Sell
414,470
-28,743
-6% -$3.16M 1.31% 36
2015
Q1 		$46.5M Sell
443,213
-24,444
-5% -$2.47M 1.21% 38
2014
Q4 		$44M Sell
467,657
-5,860
-1% -$528K 1.06% 41
2014
Q3 		$42.2M Sell
473,517
-10,100
-2% -$891K 0.97% 42
2014
Q2 		$41.5M Sell
483,617
-20,460
-4% -$1.67M 0.88% 46
2014
Q1 		$40.4M Sell
504,077
-29,277
-5% -$2.27M 0.87% 46
2013
Q4 		$40.7M Sell
533,354
-22,786
-4% -$1.58M 0.8% 46
2013
Q3 		$35.9M Sell
556,140
-13,840
-2% -$887K 0.61% 55
2013
Q2 		$36M Buy
+569,980
New +$36M 0.61% 54

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
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 $544B AUM 28.31% 1-Year Est. Return

CS McKee's DIS Position: Q4 2019 in Review

CS McKee reduced its Walt Disney (DIS) stake by 9.2% in Q4 2019, selling an estimated $3M and leaving 212,480 shares worth $30.7M. The position accounts for 2.81% of the portfolio, ranked #7.

CS McKee first reported a position in DIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $47.3M in Q2 2015. 2,840 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • CS McKee held 212,480 shares of Walt Disney worth $30.7M as of Q4 2019.
  • CS McKee sold 21,490 Walt Disney shares in Q4 2019, an estimated $3M.
  • Walt Disney made up 2.81% of CS McKee's portfolio in Q4 2019, its #7 holding.
  • CS McKee first reported a position in Walt Disney in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Walt Disney position peaked at $47.3M in Q2 2015.
  • 2,840 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

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