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InterOcean Capital’s Walt Disney DIS Stock Holding History

InterOcean Capital’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
Q2 		$33.6M Buy
301,209
+3,008
+1% +$332K 2.54% 10
2020
Q1 		$28.8M Buy
298,201
+50,190
+20% +$6.35M 2.6% 11
2019
Q4 		$35.9M Buy
248,011
+18,189
+8% +$2.54M 2.78% 10
2019
Q3 		$29.9M Buy
229,822
+26,530
+13% +$3.67M 2.44% 13
2019
Q2 		$28.4M Sell
203,292
-44,378
-18% -$5.89M 2.56% 12
2019
Q1 		$27.5M Buy
247,670
+12,759
+5% +$1.43M 2.56% 13
2018
Q4 		$25.8M Buy
234,911
+24,569
+12% +$2.79M 2.73% 11
2018
Q3 		$24.6M Buy
210,342
+11,264
+6% +$1.25M 2.56% 11
2018
Q2 		$20.9M Buy
199,078
+16,860
+9% +$1.72M 2.45% 13
2018
Q1 		$18.3M Buy
182,218
+13,086
+8% +$1.39M 2.43% 12
2017
Q4 		$18.2M Buy
169,132
+17,128
+11% +$1.76M 2.44% 11
2017
Q3 		$15M Buy
152,004
+16,948
+13% +$1.74M 2.23% 16
2017
Q2 		$14.3M Buy
135,056
+20,881
+18% +$2.29M 2.36% 12
2017
Q1 		$12.9M Buy
114,175
+5,426
+5% +$597K 2.39% 12
2016
Q4 		$11.3M Buy
108,749
+13,786
+15% +$1.34M 2.42% 13
2016
Q3 		$8.82M Buy
94,963
+12,697
+15% +$1.22M 2.06% 18
2016
Q2 		$8.05M Buy
82,266
+22,287
+37% +$2.23M 1.95% 21
2016
Q1 		$5.96M Buy
59,979
+32,161
+116% +$3.1M 1.59% 24
2015
Q4 		$2.92M Buy
27,818
+5,824
+26% +$649K 0.93% 35
2015
Q3 		$2.25M Buy
21,994
+2,470
+13% +$269K 0.8% 41
2015
Q2 		$2.23M Sell
19,524
-785
-4% -$86.2K 0.69% 42
2015
Q1 		$2.13M Sell
20,309
-831
-4% -$83.8K 0.73% 40
2014
Q4 		$1.99M Buy
21,140
+562
+3% +$50.7K 0.72% 40
2014
Q3 		$1.83M Sell
20,578
-1,169
-5% -$103K 0.69% 40
2014
Q2 		$1.86M Buy
21,747
+769
+4% +$62.8K 0.57% 43
2014
Q1 		$1.68M Buy
20,978
+4,260
+25% +$330K 0.73% 36
2013
Q4 		$1.28M Buy
16,718
+414
+3% +$28.7K 0.54% 44
2013
Q3 		$1.05M Sell
16,304
-250
-2% -$16K 0.53% 43
2013
Q2 		$1.04M Buy
+16,554
New +$1.05M 0.58% 38

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

InterOcean Capital's DIS Position: Q2 2020 in Review

InterOcean Capital increased its Walt Disney (DIS) stake by 1% in Q2 2020, buying an estimated $332K and bringing the position to 301,209 shares worth $33.6M. The position accounts for 2.54% of the portfolio, ranked #10.

InterOcean Capital first reported a position in DIS in Q2 2013 and has held it in 29 quarters since. The position peaked at $35.9M in Q4 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • InterOcean Capital held 301,209 shares of Walt Disney worth $33.6M as of Q2 2020.
  • InterOcean Capital bought 3,008 Walt Disney shares in Q2 2020, an estimated $332K.
  • Walt Disney made up 2.54% of InterOcean Capital's portfolio in Q2 2020, its #10 holding.
  • InterOcean Capital first reported a position in Walt Disney in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Walt Disney position peaked at $35.9M in Q4 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.