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Nicholas Company’s Walt Disney DIS Stock Holding History

Nicholas Company’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
-16,800
Closed -$1.87M – 222
2020
Q2 		$1.87M Sell
16,800
-33,000
-66% -$3.64M 0.04% 203
2020
Q1 		$4.81M Sell
49,800
-165
-0.3% -$20.9K 0.14% 165
2019
Q4 		$7.23M Hold
49,965
– – 0.15% 149
2019
Q3 		$6.51M Buy
49,965
+6,220
+14% +$860K 0.15% 156
2019
Q2 		$6.11M Buy
43,745
+42,545
+3,545% +$5.64M 0.14% 162
2019
Q1 		$133K Hold
1,200
– – ﹤0.01% 216
2018
Q4 		$131K Hold
1,200
– – ﹤0.01% 223
2018
Q3 		$140K Hold
1,200
– – ﹤0.01% 225
2018
Q2 		$125K Buy
+1,200
New +$123K ﹤0.01% 216
2016
Q2 		– Sell
-800
Closed -$79K – 203
2016
Q1 		$79K Buy
+800
New +$77.2K ﹤0.01% 203

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Company's DIS Position: Q3 2020 in Review

Nicholas Company sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 16,800 shares — an estimated $1.87M sold.

Nicholas Company first reported a position in DIS in Q1 2016 and held it in 10 quarters. The position peaked at $7.23M in Q4 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Nicholas Company reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Nicholas Company sold 16,800 Walt Disney shares in Q3 2020, an estimated $1.87M.
  • Nicholas Company first reported a position in Walt Disney in Q1 2016 and held it in 10 quarters.
  • Nicholas Company's Walt Disney position peaked at $7.23M in Q4 2019.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.