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NumerixS Investment Technologies’s Walt Disney DIS Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-2,500
Closed -$326K – 1090
2019
Q3 		$326K Buy
+2,500
New +$346K 0.08% 243
2018
Q2 		– Sell
-39,039
Closed -$3.85M – 1176
2018
Q1 		$3.85M Buy
39,039
+14,612
+60% +$1.55M 0.95% 12
2017
Q4 		$2.63M Sell
24,427
-3,483
-12% -$359K 0.6% 21
2017
Q3 		$2.75M Buy
+27,910
New +$2.87M 0.61% 17
2017
Q2 		– Sell
-30,317
Closed -$3.44M – 1179
2017
Q1 		$3.44M Buy
30,317
+9,912
+49% +$1.09M 0.4% 40
2016
Q4 		$2.13M Buy
+20,405
New +$1.99M 0.27% 76
2016
Q2 		– Sell
-9,373
Closed -$931K – 1127
2016
Q1 		$931K Buy
+9,373
New +$905K 0.11% 264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's DIS Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Walt Disney (DIS) in Q4 2019, closing a stake of 2,500 shares — an estimated $326K sold.

NumerixS Investment Technologies first reported a position in DIS in Q1 2016 and held it in 7 quarters. The position peaked at $3.85M in Q1 2018. 2,840 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Walt Disney position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,500 Walt Disney shares in Q4 2019, an estimated $326K.
  • NumerixS Investment Technologies first reported a position in Walt Disney in Q1 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Walt Disney position peaked at $3.85M in Q1 2018.
  • 2,840 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.