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Guardian Life Insurance’s Walt Disney DIS Stock Holding History

Guardian Life Insurance’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
-5,308
Closed -$768K – 128
2019
Q4 		$768K Buy
5,308
+36
+0.7% +$5.03K 0.18% 25
2019
Q3 		$687K Buy
5,272
+251
+5% +$34.7K 0.1% 39
2019
Q2 		$701K Sell
5,021
-729
-13% -$96.7K 0.1% 38
2019
Q1 		$638K Buy
5,750
+1,538
+37% +$172K 0.08% 43
2018
Q4 		$462K Buy
4,212
+17
+0.4% +$1.93K 0.08% 48
2018
Q3 		$491K Buy
4,195
+86
+2% +$9.57K 0.08% 45
2018
Q2 		$431K Buy
4,109
+633
+18% +$64.7K 0.07% 45
2018
Q1 		$349K Sell
3,476
-1,522
-30% -$162K 0.06% 46
2017
Q4 		$537K Buy
4,998
+1,498
+43% +$154K 0.12% 46
2017
Q3 		$345K Buy
3,500
+210
+6% +$21.6K 0.05% 50
2017
Q2 		$350K Sell
3,290
-2,330
-41% -$255K 0.05% 44
2017
Q1 		$637K Buy
5,620
+10
+0.2% +$1.1K 0.09% 47
2016
Q4 		$585K Buy
5,610
+28
+0.5% +$2.73K 0.09% 55
2016
Q3 		$518K Sell
5,582
-47
-0.8% -$4.5K 0.05% 91
2016
Q2 		$551K Buy
5,629
+3
+0.1% +$300 0.04% 107
2016
Q1 		$559K Sell
5,626
-1,592
-22% -$154K 0.05% 101
2015
Q4 		$758K Sell
7,218
-1,862
-21% -$208K 0.08% 92
2015
Q3 		$928K Buy
9,080
+2,242
+33% +$244K 0.09% 87
2015
Q2 		$780K Hold
6,838
– – 0.07% 90
2015
Q1 		$717K Sell
6,838
-2,055
-23% -$207K 0.07% 95
2014
Q4 		$838K Sell
8,893
-90
-1% -$8.11K 0.09% 99
2014
Q3 		$800K Sell
8,983
-260
-3% -$22.9K 0.08% 97
2014
Q2 		$792K Buy
9,243
+42
+0.5% +$3.43K 0.08% 96
2014
Q1 		$737K Sell
9,201
-174
-2% -$13.5K 0.07% 103
2013
Q4 		$716K Sell
9,375
-11,949
-56% -$828K 0.07% 110
2013
Q3 		$1.38M Sell
21,324
-403
-2% -$25.8K 0.11% 106
2013
Q2 		$1.37M Buy
+21,727
New +$1.37M 0.12% 105

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guardian Life Insurance's DIS Position: Q1 2020 in Review

Guardian Life Insurance sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 5,308 shares — an estimated $768K sold.

Guardian Life Insurance first reported a position in DIS in Q2 2013 and held it in 27 quarters. The position peaked at $1.38M in Q3 2013. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Guardian Life Insurance reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 5,308 Walt Disney shares in Q1 2020, an estimated $768K.
  • Guardian Life Insurance first reported a position in Walt Disney in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Walt Disney position peaked at $1.38M in Q3 2013.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.