Menora Mivtachim Holdings’s Walt Disney DIS Stock Holding History

Menora Mivtachim Holdings’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	-605,710	Closed	-$87.6M	–	53
2019 Q4	$87.6M	Hold	605,710	–	–	2.09%	22
2019 Q3	$78.9M	Sell	605,710 -162,180	-21%	-$22.4M	1.92%	25
2019 Q2	$107M	Hold	767,890	–	–	2.9%	7
2019 Q1	$85.3M	Hold	767,890	–	–	2.29%	16
2018 Q4	$84.2M	Buy	767,890 +200,000	+35%	+$22.7M	2.43%	6
2018 Q3	$66.4M	Buy	567,890 +179,000	+46%	+$19.9M	1.8%	13
2018 Q2	$40.8M	Sell	388,890 -1,370	-0.4%	-$140K	1.16%	29
2018 Q1	$39.2M	Buy	390,260 +5,200	+1%	+$553K	1.24%	23
2017 Q4	$41.4M	Hold	385,060	–	–	1.6%	22
2017 Q3	$38M	Hold	385,060	–	–	1.54%	27
2017 Q2	$40.9M	Hold	385,060	–	–	1.91%	19
2017 Q1	$43.7M	Hold	385,060	–	–	2.21%	15
2016 Q4	$40.1M	Sell	385,060 -6,750	-2%	-$658K	2.06%	16
2016 Q3	$36.4M	Sell	391,810 -400	-0.1%	-$38.3K	2%	17
2016 Q2	$38.4M	Buy	392,210 +3,500	+0.9%	+$350K	2.17%	16
2016 Q1	$38.6M	Buy	388,710 +223,840	+136%	+$21.6M	2.31%	18
2015 Q4	$17.3M	Hold	164,870	–	–	1.1%	31
2015 Q3	$16.9M	Hold	164,870	–	–	1.26%	29
2015 Q2	$18.8M	Hold	164,870	–	–	1.43%	28
2015 Q1	$17.3M	Sell	164,870 -141,000	-46%	-$14.2M	1.4%	25
2014 Q4	$28.8M	Sell	305,870 -379,900	-55%	-$34.3M	2.53%	16
2014 Q3	$61.1M	Hold	685,770	–	–	4.2%	4
2014 Q2	$58.8M	Hold	685,770	–	–	4.71%	2
2014 Q1	$54.9M	Hold	685,770	–	–	4.5%	3
2013 Q4	$52.4M	Sell	685,770 -6,994	-1%	-$484K	4.6%	3
2013 Q3	$44.7M	Hold	692,764	–	–	4.09%	4
2013 Q2	$43.7M	Buy	+692,764	New	+$43.8M	3.72%	5

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menora Mivtachim Holdings's DIS Position: Q1 2020 in Review

Menora Mivtachim Holdings sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 605,710 shares — an estimated $87.6M sold.

Menora Mivtachim Holdings first reported a position in DIS in Q2 2013 and held it in 27 quarters. The position peaked at $107M in Q2 2019. 2,679 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

Menora Mivtachim Holdings reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
Menora Mivtachim Holdings sold 605,710 Walt Disney shares in Q1 2020, an estimated $87.6M.
Menora Mivtachim Holdings first reported a position in Walt Disney in Q2 2013 and held it in 27 quarters.
Menora Mivtachim Holdings's Walt Disney position peaked at $107M in Q2 2019.
2,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2020, filed 5 May 2020.