ELI
DIS icon

Empire Life Investments’s Walt Disney DIS Stock Holding History

Empire Life Investments’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
-143,644
Closed -$13.9M – 100
2020
Q1 		$13.9M Buy
143,644
+65,231
+83% +$8.25M 1.27% 29
2019
Q4 		$11.3M Buy
78,413
+937
+1% +$131K 0.86% 41
2019
Q3 		$10.1M Buy
77,476
+4,784
+7% +$662K 0.85% 47
2019
Q2 		$10.2M Buy
+72,692
New +$9.64M 0.82% 49
2017
Q3 		– Sell
-103,910
Closed -$11M – 106
2017
Q2 		$11M Buy
103,910
+37,631
+57% +$4.12M 0.96% 45
2017
Q1 		$7.51M Buy
66,279
+28,287
+74% +$3.11M 0.73% 51
2016
Q4 		$3.68M Buy
+37,992
New +$3.7M 0.3% 62

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

Empire Life Investments's DIS Position: Q2 2020 in Review

Empire Life Investments sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 143,644 shares — an estimated $13.9M sold.

Empire Life Investments first reported a position in DIS in Q4 2016 and held it in 7 quarters. The position peaked at $13.9M in Q1 2020. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Empire Life Investments reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Empire Life Investments sold 143,644 Walt Disney shares in Q2 2020, an estimated $13.9M.
  • Empire Life Investments first reported a position in Walt Disney in Q4 2016 and held it in 7 quarters.
  • Empire Life Investments's Walt Disney position peaked at $13.9M in Q1 2020.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Empire Life Investments's 13F filing for Q2 2020, filed 3 Aug 2020.