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Municipal Employees' Retirement System of Michigan’s Walt Disney DIS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-29,530
Closed -$3.29M – 71
2020
Q2 		$3.29M Sell
29,530
-22,155
-43% -$2.45M 0.08% 34
2020
Q1 		$4.99M Buy
51,685
+250
+0.5% +$31.6K 0.16% 45
2019
Q4 		$7.44M Buy
51,435
+1,080
+2% +$151K 0.24% 38
2019
Q3 		$6.56M Buy
50,355
+320
+0.6% +$44.2K 0.25% 40
2019
Q2 		$6.99M Sell
50,035
-4,940
-9% -$655K 0.49% 20
2019
Q1 		$6.1M Sell
54,975
-12,825
-19% -$1.43M 0.41% 46
2018
Q4 		$7.43M Buy
+67,800
New +$7.71M 0.44% 30
2018
Q2 		$7.34M Hold
70,030
– – 0.39% 29
2018
Q1 		$7.03M Sell
70,030
-470
-0.7% -$49.9K 0.34% 29
2017
Q4 		$7.58M Buy
70,500
+6,220
+10% +$641K 0.38% 28
2017
Q3 		$6.34M Sell
64,280
-7,480
-10% -$769K 0.34% 36
2017
Q2 		$7.63M Sell
71,760
-2,720
-4% -$298K 0.38% 31
2017
Q1 		$8.45M Hold
74,480
– – 0.4% 23
2016
Q4 		$7.76M Buy
74,480
+2,740
+4% +$267K 0.38% 23
2016
Q3 		$6.66M Buy
71,740
+100
+0.1% +$9.58K 0.34% 32
2016
Q2 		$7.01M Buy
71,640
+16,190
+29% +$1.62M 0.38% 25
2016
Q1 		$5.51M Sell
55,450
-690
-1% -$66.6K 0.37% 27
2015
Q4 		$5.94M Buy
56,140
+310
+0.6% +$34.5K 0.44% 22
2015
Q3 		$5.71M Sell
55,830
-160
-0.3% -$17.4K 0.44% 18
2015
Q2 		$6.39M Buy
55,990
+9,890
+21% +$1.09M 0.46% 15
2015
Q1 		$4.83M Sell
46,100
-9,700
-17% -$979K 0.37% 17
2014
Q4 		$5.32M Hold
55,800
– – 0.36% 21
2014
Q3 		$4.97M Buy
55,800
+100
+0.2% +$8.82K 0.38% 23
2014
Q2 		$4.78M Hold
55,700
– – 0.36% 24
2014
Q1 		$4.46M Sell
55,700
-4,500
-7% -$349K 0.35% 24
2013
Q4 		$4.6M Hold
60,200
– – 0.47% 24
2013
Q3 		$3.88M Buy
+60,200
New +$3.86M 0.53% 27

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 $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DIS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 29,530 shares — an estimated $3.29M sold.

Municipal Employees' Retirement System of Michigan first reported a position in DIS in Q3 2013 and held it in 27 quarters. The position peaked at $8.45M in Q1 2017. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,530 Walt Disney shares in Q3 2020, an estimated $3.29M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Walt Disney in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Walt Disney position peaked at $8.45M in Q1 2017.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.