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Hanseatic Management Services’s Walt Disney DIS Stock Holding History

Hanseatic Management Services’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
-442
Closed -$49K – 199
2020
Q2 		$49K Buy
442
+101
+30% +$11.2K 0.04% 130
2020
Q1 		$33K Hold
341
– – 0.04% 140
2019
Q4 		$49K Sell
341
-7,138
-95% -$996K 0.04% 155
2019
Q3 		$975K Buy
7,479
+4,886
+188% +$676K 1% 28
2019
Q2 		$362K Buy
+2,593
New +$344K 0.37% 83
2016
Q1 		– Sell
-4,410
Closed -$463K – 251
2015
Q4 		$463K Sell
4,410
-4,390
-50% -$489K 0.16% 147
2015
Q3 		$899K Sell
8,800
-30,896
-78% -$3.36M 0.28% 120
2015
Q2 		$4.53M Buy
39,696
+23,659
+148% +$2.6M 2% 2
2015
Q1 		$1.68M Buy
16,037
+3
+0% +$303 0.9% 38
2014
Q4 		$1.51M Buy
16,034
+28
+0.2% +$2.52K 0.77% 57
2014
Q3 		$1.43M Buy
16,006
+6,759
+73% +$596K 0.76% 52
2014
Q2 		$793K Buy
9,247
+8,506
+1,148% +$695K 0.51% 84
2014
Q1 		$9.26K Buy
741
+324
+78% +$25.1K 0.28% 84
2013
Q4 		$32K Buy
+417
New +$28.9K 0.02% 144
2013
Q3 		– Sell
-9,400
Closed -$594K – 250
2013
Q2 		$594K Buy
+9,400
New +$594K 0.36% 78

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hanseatic Management Services's DIS Position: Q3 2020 in Review

Hanseatic Management Services sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 442 shares — an estimated $49K sold.

Hanseatic Management Services first reported a position in DIS in Q2 2013 and held it in 15 quarters. The position peaked at $4.53M in Q2 2015. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Hanseatic Management Services reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 442 Walt Disney shares in Q3 2020, an estimated $49K.
  • Hanseatic Management Services first reported a position in Walt Disney in Q2 2013 and held it in 15 quarters.
  • Hanseatic Management Services's Walt Disney position peaked at $4.53M in Q2 2015.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.