Handelsinvest Investeringsforvaltning’s Walt Disney DIS Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q3	–	Sell	-1,719	Closed	-$192K	–	124
2020 Q2	$192K	Sell	1,719 -2,000	-54%	-$221K	0.04%	116
2020 Q1	$359K	Sell	3,719 -3,100	-45%	-$392K	0.1%	110
2019 Q4	$986K	Hold	6,819	–	–	0.2%	85
2019 Q3	$889K	Hold	6,819	–	–	0.2%	84
2019 Q2	$952K	Sell	6,819 -1,338	-16%	-$177K	0.2%	79
2019 Q1	$906K	Sell	8,157 -673	-8%	-$75.2K	0.2%	80
2018 Q4	$968K	Hold	8,830	–	–	0.24%	71
2018 Q3	$1.03M	Hold	8,830	–	–	0.21%	74
2018 Q2	$925K	Hold	8,830	–	–	0.2%	69
2018 Q1	$887K	Sell	8,830 -600	-6%	-$63.8K	0.2%	68
2017 Q4	$1.01M	Buy	9,430 +1,500	+19%	+$155K	0.22%	72
2017 Q3	$782K	Hold	7,930	–	–	0.18%	77
2017 Q2	$843K	Sell	7,930 -21,310	-73%	-$2.33M	0.21%	74
2017 Q1	$3.32M	Hold	29,240	–	–	0.95%	38
2016 Q4	$3.05M	Hold	29,240	–	–	1.07%	36
2016 Q3	$2.71M	Hold	29,240	–	–	0.98%	39
2016 Q2	$2.86M	Sell	29,240 -21,960	-43%	-$2.2M	1.09%	35
2016 Q1	$5.08M	Hold	51,200	–	–	1.72%	11
2015 Q4	$5.38M	Buy	+51,200	New	+$5.71M	1.89%	10

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 $3.37T AUM 44.26% 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning's DIS Position: Q3 2020 in Review

Handelsinvest Investeringsforvaltning sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 1,719 shares — an estimated $192K sold.

Handelsinvest Investeringsforvaltning first reported a position in DIS in Q4 2015 and held it in 19 quarters. The position peaked at $5.38M in Q4 2015. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Handelsinvest Investeringsforvaltning reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 1,719 Walt Disney shares in Q3 2020, an estimated $192K.
Handelsinvest Investeringsforvaltning first reported a position in Walt Disney in Q4 2015 and held it in 19 quarters.
Handelsinvest Investeringsforvaltning's Walt Disney position peaked at $5.38M in Q4 2015.
2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2020, filed 26 Oct 2020.