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Miles Capital’s Walt Disney DIS Stock Holding History

Miles 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 		$1.24M Buy
12,858
+3,260
+34% +$412K 1.34% 15
2019
Q4 		$1.39M Sell
9,598
-145
-1% -$20.2K 1.11% 16
2019
Q3 		$1.27M Buy
+9,743
New +$1.35M 1.05% 20
2015
Q3 		– Sell
-4,170
Closed -$476K – 163
2015
Q2 		$476K Sell
4,170
-342
-8% -$37.6K 0.31% 88
2015
Q1 		$473K Buy
+4,512
New +$455K 0.28% 87

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Miles Capital's DIS Position: Q1 2020 in Review

Miles Capital increased its Walt Disney (DIS) stake by 34% in Q1 2020, buying an estimated $412K and bringing the position to 12,858 shares worth $1.24M. The position accounts for 1.34% of the portfolio, ranked #15.

Miles Capital first reported a position in DIS in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Miles Capital held 12,858 shares of Walt Disney worth $1.24M as of Q1 2020.
  • Miles Capital bought 3,260 Walt Disney shares in Q1 2020, an estimated $412K.
  • Walt Disney made up 1.34% of Miles Capital's portfolio in Q1 2020, its #15 holding.
  • Miles Capital first reported a position in Walt Disney in Q1 2015 and has held it in 5 quarters since.
  • Miles Capital's Walt Disney position peaked at $1.39M in Q4 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.