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Edgar Lomax Company’s Walt Disney DIS Stock Holding History

Edgar Lomax Company’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
2021
Q1 		– Sell
-119,687
Closed -$21.7M – 68
2020
Q4 		$21.7M Sell
119,687
-2,165
-2% -$311K 1.47% 28
2020
Q3 		$15.1M Buy
121,852
+4,950
+4% +$619K 1.17% 32
2020
Q2 		$13M Buy
116,902
+2,310
+2% +$255K 1.04% 32
2020
Q1 		$11.1M Sell
114,592
-264,050
-70% -$33.4M 0.98% 32
2019
Q4 		$54.8M Sell
378,642
-9,621
-2% -$1.34M 3.53% 8
2019
Q3 		$50.6M Sell
388,263
-2,800
-0.7% -$387K 3.38% 11
2019
Q2 		$54.6M Sell
391,063
-5,660
-1% -$751K 3.72% 6
2019
Q1 		$44M Buy
396,723
+260,511
+191% +$29.1M 3.02% 12
2018
Q4 		$14.9M Buy
136,212
+2,400
+2% +$273K 1.13% 29
2018
Q3 		$15.6M Sell
133,812
-4,700
-3% -$523K 1.05% 33
2018
Q2 		$14.5M Buy
138,512
+1,050
+0.8% +$107K 1.02% 35
2018
Q1 		$13.8M Buy
137,462
+14,350
+12% +$1.52M 0.99% 36
2017
Q4 		$13.2M Sell
123,112
-3,415
-3% -$352K 0.9% 37
2017
Q3 		$12.5M Sell
126,527
-10,898
-8% -$1.12M 0.88% 37
2017
Q2 		$14.6M Sell
137,425
-3,975
-3% -$435K 1% 37
2017
Q1 		$16M Buy
141,400
+138,900
+5,556% +$15.3M 1.07% 31
2016
Q4 		$261K Buy
+2,500
New +$244K 0.02% 62
2014
Q1 		– Sell
-2,975
Closed -$227K – 63
2013
Q4 		$227K Sell
2,975
-298,450
-99% -$20.7M 0.02% 69
2013
Q3 		$19.4M Sell
301,425
-28,100
-9% -$1.8M 1.59% 26
2013
Q2 		$20.8M Buy
+329,525
New +$20.8M 1.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Edgar Lomax Company's DIS Position: Q1 2021 in Review

Edgar Lomax Company sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 119,687 shares — an estimated $21.7M sold.

Edgar Lomax Company first reported a position in DIS in Q2 2013 and held it in 20 quarters. The position peaked at $54.8M in Q4 2019. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Edgar Lomax Company reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • Edgar Lomax Company sold 119,687 Walt Disney shares in Q1 2021, an estimated $21.7M.
  • Edgar Lomax Company first reported a position in Walt Disney in Q2 2013 and held it in 20 quarters.
  • Edgar Lomax Company's Walt Disney position peaked at $54.8M in Q4 2019.
  • 3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Edgar Lomax Company's 13F filing for Q1 2021, filed 14 May 2021.