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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
Q1 		– Sell
-200
Closed -$29K – 186
2019
Q4 		$29K Buy
+200
New +$27.9K ﹤0.01% 198

Other funds holding DIS

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BlackRock
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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.