DS
DIS icon

Dudley & Shanley’s Walt Disney DIS Stock Holding History

Dudley & Shanley’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
-224,737
Closed -$21.7M – 25
2020
Q1 		$21.7M Sell
224,737
-390
-0.2% -$49.3K 5.45% 11
2019
Q4 		$32.6M Hold
225,127
– – 7.34% 4
2019
Q3 		$29.3M Buy
225,127
+50,377
+29% +$6.97M 7.25% 5
2019
Q2 		$24.4M Buy
174,750
+45,940
+36% +$6.09M 5.89% 10
2019
Q1 		$14.3M Buy
128,810
+81,125
+170% +$9.07M 3.7% 13
2018
Q4 		$5.23M Buy
+47,685
New +$5.42M 1.31% 17

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

Dudley & Shanley's DIS Position: Q2 2020 in Review

Dudley & Shanley sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 224,737 shares — an estimated $21.7M sold.

Dudley & Shanley first reported a position in DIS in Q4 2018 and held it in 6 quarters. The position peaked at $32.6M in Q4 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Dudley & Shanley reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Dudley & Shanley sold 224,737 Walt Disney shares in Q2 2020, an estimated $21.7M.
  • Dudley & Shanley first reported a position in Walt Disney in Q4 2018 and held it in 6 quarters.
  • Dudley & Shanley's Walt Disney position peaked at $32.6M in Q4 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Dudley & Shanley's 13F filing for Q2 2020, filed 21 Jul 2020.