Nicollet Investment Management’s Walt Disney DIS Stock Holding History

Nicollet Investment Management’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
2021 Q4	–	Sell	-1,263	Closed	-$214K	–	67
2021 Q3	$214K	Sell	1,263 -28	-2%	-$4.99K	0.09%	61
2021 Q2	$227K	Hold	1,291	–	–	0.09%	64
2021 Q1	$238K	Hold	1,291	–	–	0.1%	64
2020 Q4	$234K	Buy	+1,291	New	+$185K	0.11%	61
2020 Q1	–	Sell	-21,800	Closed	-$3.15K	–	57
2019 Q4	$3.15K	Buy	21,800 +327	+2%	+$45.6K	1.47%	18
2019 Q3	$2.8M	Sell	21,473 -507	-2%	-$70.1K	1.77%	18
2019 Q2	$3.07M	Sell	21,980 -113	-0.5%	-$15K	1.92%	17
2019 Q1	$2.45M	Buy	22,093 +538	+2%	+$60.1K	1.61%	21
2018 Q4	$2.36M	Sell	21,555 -8	-0%	-$910	1.87%	17
2018 Q3	$2.52M	Buy	21,563 +208	+1%	+$23.2K	1.64%	22
2018 Q2	$2.24M	Buy	21,355 +349	+2%	+$35.7K	1.61%	22
2018 Q1	$2.11M	Sell	21,006 -10	-0%	-$1.06K	1.64%	16
2017 Q4	$2.26M	Buy	+21,016	New	+$2.17M	1.86%	14

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Nicollet Investment Management's DIS Position: Q4 2021 in Review

Nicollet Investment Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,263 shares — an estimated $214K sold.

Nicollet Investment Management first reported a position in DIS in Q4 2017 and held it in 13 quarters. The position peaked at $3.07M in Q2 2019. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Nicollet Investment Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
Nicollet Investment Management sold 1,263 Walt Disney shares in Q4 2021, an estimated $214K.
Nicollet Investment Management first reported a position in Walt Disney in Q4 2017 and held it in 13 quarters.
Nicollet Investment Management's Walt Disney position peaked at $3.07M in Q2 2019.
3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Nicollet Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.