Exane Derivatives’s Walt Disney DIS Stock Holding History

Exane Derivatives’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
2022 Q2	$1.6M	Sell	16,945 -3,017	-15%	-$335K	0.92%	22
2022 Q1	$2.74M	Sell	19,962 -906	-4%	-$131K	0.77%	18
2021 Q4	$3.23M	Buy	20,868 +1,913	+10%	+$309K	0.78%	18
2021 Q3	$3.21M	Sell	18,955 -4,670	-20%	-$832K	0.77%	21
2021 Q2	$4.34M	Buy	23,625 +332	+1%	+$59.7K	0.98%	17
2021 Q1	$4.3M	Sell	23,293 -610	-3%	-$112K	1.23%	17
2020 Q4	$4.33M	Sell	23,903 -8,976	-27%	-$1.29M	1.27%	14
2020 Q3	$4.08M	Buy	32,879 +2,047	+7%	+$256K	1.18%	20
2020 Q2	$3.44M	Sell	30,832 -5,002	-14%	-$552K	0.92%	26
2020 Q1	$3.46M	Buy	35,834 +6,259	+21%	+$791K	0.97%	24
2019 Q4	$4.27M	Buy	29,575 +9,374	+46%	+$1.31M	0.79%	31
2019 Q3	$2.63M	Buy	20,201 +4,805	+31%	+$664K	0.47%	59
2019 Q2	$2.15M	Buy	15,396 +1,700	+12%	+$225K	0.38%	70
2019 Q1	$1.52M	Buy	13,696 +10,591	+341%	+$1.18M	0.3%	80
2018 Q4	$340K	Buy	3,105 +1,806	+139%	+$205K	0.06%	203
2018 Q3	$152K	Sell	1,299 -25,604	-95%	-$2.85M	0.03%	273
2018 Q2	$2.82M	Sell	26,903 -2,093	-7%	-$214K	0.47%	37
2018 Q1	$2.86M	Buy	28,996 +26,489	+1,057%	+$2.81M	0.57%	35
2017 Q4	$270K	Buy	+2,507	New	+$258K	0.05%	212
2017 Q3	–	Sell	-225	Closed	-$23.9K	–	593
2017 Q2	$23.9K	Buy	+225	New	+$24.6K	0.01%	356
2016 Q4	–	Sell	-7,806	Closed	-$725K	–	659
2016 Q3	$725K	Buy	7,806 +5,130	+192%	+$491K	0.11%	128
2016 Q2	$262K	Buy	+2,676	New	+$268K	0.04%	185
2016 Q1	–	Sell	-2,189	Closed	-$211K	–	596
2015 Q4	$230K	Buy	2,189 +1,437	+191%	+$160K	0.03%	154
2015 Q3	$76.9K	Sell	752 -209,934	-100%	-$22.9M	0.01%	244
2015 Q2	$24M	Buy	210,686 +205,855	+4,261%	+$22.6M	2.59%	3
2015 Q1	$507K	Buy	4,831 +336	+7%	+$33.9K	0.06%	142
2014 Q4	$423K	Buy	+4,495	New	+$405K	0.06%	156

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Exane Derivatives's DIS Position: Q2 2022 in Review

Exane Derivatives reduced its Walt Disney (DIS) stake by 15% in Q2 2022, selling an estimated $335K and leaving 16,945 shares worth $1.6M. The position accounts for 0.92% of the portfolio, ranked #22.

Exane Derivatives first reported a position in DIS in Q4 2014 and has held it in 27 quarters since. The position peaked at $24M in Q2 2015. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Exane Derivatives held 16,945 shares of Walt Disney worth $1.6M as of Q2 2022.
Exane Derivatives sold 3,017 Walt Disney shares in Q2 2022, an estimated $335K.
Walt Disney made up 0.92% of Exane Derivatives's portfolio in Q2 2022, its #22 holding.
Exane Derivatives first reported a position in Walt Disney in Q4 2014 and has held it in 27 quarters since.
Exane Derivatives's Walt Disney position peaked at $24M in Q2 2015.
3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.