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ICM Asset Management’s Walt Disney DIS Stock Holding History

ICM Asset Management’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
-6,815
Closed -$986K – 33
2019
Q4 		$986K Sell
6,815
-357
-5% -$49.8K 0.81% 28
2019
Q3 		$935K Sell
7,172
-4,233
-37% -$585K 0.72% 26
2019
Q2 		$1.59M Hold
11,405
– – 1.18% 22
2019
Q1 		$1.27M Hold
11,405
– – 0.97% 24
2018
Q4 		$1.25M Sell
11,405
-25
-0.2% -$2.84K 1.1% 20
2018
Q3 		$1.34M Sell
11,430
-15
-0.1% -$1.67K 0.93% 29
2018
Q2 		$1.2M Buy
11,445
+9,200
+410% +$941K 1.03% 28
2018
Q1 		$225K Hold
2,245
– – 0.24% 43
2017
Q4 		$241K Buy
+2,245
New +$231K 0.26% 42
2017
Q3 		– Sell
-2,405
Closed -$256K – 57
2017
Q2 		$256K Sell
2,405
-540
-18% -$59.1K 0.32% 46
2017
Q1 		$334K Sell
2,945
-435
-13% -$47.9K 0.42% 44
2016
Q4 		$352K Sell
3,380
-105
-3% -$10.2K 0.49% 46
2016
Q3 		$324K Sell
3,485
-7,460
-68% -$714K 0.43% 47
2016
Q2 		$1.07M Sell
10,945
-355
-3% -$35.5K 1.56% 28
2016
Q1 		$1.12M Buy
11,300
+6,870
+155% +$663K 1.75% 30
2015
Q4 		$466K Buy
4,430
+25
+0.6% +$2.79K 0.68% 49
2015
Q3 		$450K Sell
4,405
-2,135
-33% -$232K 0.72% 48
2015
Q2 		$746K Sell
6,540
-40
-0.6% -$4.39K 0.77% 53
2015
Q1 		$690K Sell
6,580
-3,425
-34% -$346K 0.77% 51
2014
Q4 		$942K Buy
10,005
+1,240
+14% +$112K 0.96% 42
2014
Q3 		$780K Sell
8,765
-775
-8% -$68.4K 0.84% 48
2014
Q2 		$818K Sell
9,540
-115
-1% -$9.39K 0.77% 46
2014
Q1 		$773K Buy
9,655
+340
+4% +$26.4K 0.74% 56
2013
Q4 		$712K Sell
9,315
-75
-0.8% -$5.2K 0.65% 58
2013
Q3 		$606K Sell
9,390
-5,787
-38% -$371K 0.65% 59
2013
Q2 		$958K Buy
+15,177
New +$959K 1.1% 42

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM Asset Management's DIS Position: Q1 2020 in Review

ICM Asset Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 6,815 shares — an estimated $986K sold.

ICM Asset Management first reported a position in DIS in Q2 2013 and held it in 26 quarters. The position peaked at $1.59M in Q2 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • ICM Asset Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • ICM Asset Management sold 6,815 Walt Disney shares in Q1 2020, an estimated $986K.
  • ICM Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 26 quarters.
  • ICM Asset Management's Walt Disney position peaked at $1.59M in Q2 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on ICM Asset Management's 13F filing for Q1 2020, filed 7 May 2020.