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Investment Counselors of Maryland’s Walt Disney DIS Stock Holding History

Investment Counselors of Maryland’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 		– Sell
-6,865
Closed -$663K – 167
2020
Q1 		$663K Sell
6,865
-1,625
-19% -$205K 0.04% 131
2019
Q4 		$1.23M Sell
8,490
-100
-1% -$14K 0.05% 132
2019
Q3 		$1.12M Sell
8,590
-2,150
-20% -$297K 0.05% 131
2019
Q2 		$1.5M Buy
10,740
+675
+7% +$89.5K 0.07% 129
2019
Q1 		$1.12M Sell
10,065
-785
-7% -$87.7K 0.05% 133
2018
Q4 		$1.19M Hold
10,850
– – 0.07% 134
2018
Q3 		$1.27M Buy
10,850
+1,275
+13% +$142K 0.06% 137
2018
Q2 		$1M Sell
9,575
-675
-7% -$69K 0.05% 134
2018
Q1 		$1.03M Sell
10,250
-75
-0.7% -$7.97K 0.05% 134
2017
Q4 		$1.11M Sell
10,325
-550
-5% -$56.7K 0.05% 133
2017
Q3 		$1.07M Sell
10,875
-125
-1% -$12.9K 0.05% 136
2017
Q2 		$1.17M Sell
11,000
-125
-1% -$13.7K 0.06% 134
2017
Q1 		$1.26M Sell
11,125
-760
-6% -$83.7K 0.07% 138
2016
Q4 		$1.24M Sell
11,885
-200
-2% -$19.5K 0.07% 141
2016
Q3 		$1.12M Sell
12,085
-550
-4% -$52.7K 0.07% 142
2016
Q2 		$1.24M Sell
12,635
-500
-4% -$50K 0.07% 143
2016
Q1 		$1.3M Sell
13,135
-4,775
-27% -$461K 0.08% 137
2015
Q4 		$1.88M Sell
17,910
-1,720
-9% -$192K 0.11% 137
2015
Q3 		$2.01M Sell
19,630
-1,030
-5% -$112K 0.12% 137
2015
Q2 		$2.36M Sell
20,660
-500
-2% -$54.9K 0.11% 136
2015
Q1 		$2.22M Sell
21,160
-715
-3% -$72.1K 0.1% 132
2014
Q4 		$2.06M Sell
21,875
-3,300
-13% -$298K 0.1% 137
2014
Q3 		$2.24M Sell
25,175
-340
-1% -$30K 0.11% 141
2014
Q2 		$2.19M Hold
25,515
– – 0.09% 140
2014
Q1 		$2.04M Hold
25,515
– – 0.09% 144
2013
Q4 		$1.95M Sell
25,515
-300
-1% -$20.8K 0.08% 148
2013
Q3 		$1.67M Sell
25,815
-38,050
-60% -$2.44M 0.07% 155
2013
Q2 		$4.03M Buy
+63,865
New +$4.03M 0.18% 136

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $609B AUM 40.19% 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

Investment Counselors of Maryland's DIS Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 6,865 shares — an estimated $663K sold.

Investment Counselors of Maryland first reported a position in DIS in Q2 2013 and held it in 28 quarters. The position peaked at $4.03M in Q2 2013. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 6,865 Walt Disney shares in Q2 2020, an estimated $663K.
  • Investment Counselors of Maryland first reported a position in Walt Disney in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Walt Disney position peaked at $4.03M in Q2 2013.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.