EPIQ Partners’s Walt Disney DIS Stock Holding History

EPIQ Partners’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 Q1	–	Sell	-19,722	Closed	-$2.85M	–	66
2019 Q4	$2.85M	Buy	+19,722	New	+$2.75M	2.9%	9

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EPIQ Partners's DIS Position: Q1 2020 in Review

EPIQ Partners sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 19,722 shares — an estimated $2.85M sold.

EPIQ Partners first reported a position in DIS in Q4 2019 and held it in 1 quarter. The position peaked at $2.85M in Q4 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

EPIQ Partners reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
EPIQ Partners sold 19,722 Walt Disney shares in Q1 2020, an estimated $2.85M.
EPIQ Partners first reported a position in Walt Disney in Q4 2019 and held it in 1 quarter.
EPIQ Partners's Walt Disney position peaked at $2.85M in Q4 2019.
2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on EPIQ Partners's 13F filing for Q1 2020, filed 20 Apr 2020.