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Oak Ridge Investments’s Walt Disney DIS Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-7,264
Closed -$702K – 178
2020
Q1 		$702K Sell
7,264
-333
-4% -$42.1K 0.07% 136
2019
Q4 		$1.1M Sell
7,597
-80
-1% -$11.2K 0.08% 128
2019
Q3 		$1M Sell
7,677
-71
-0.9% -$9.82K 0.08% 131
2019
Q2 		$1.08M Sell
7,748
-942
-11% -$125K 0.07% 126
2019
Q1 		$965K Buy
8,690
+36
+0.4% +$4.02K 0.06% 143
2018
Q4 		$949K Sell
8,654
-13
-0.1% -$1.48K 0.07% 142
2018
Q3 		$1.01M Buy
8,667
+240
+3% +$26.7K 0.06% 137
2018
Q2 		$883K Buy
8,427
+77
+0.9% +$7.87K 0.05% 136
2018
Q1 		$839K Sell
8,350
-248
-3% -$26.4K 0.05% 142
2017
Q4 		$924K Sell
8,598
-44
-0.5% -$4.53K 0.04% 141
2017
Q3 		$852K Sell
8,642
-8,378
-49% -$862K 0.03% 135
2017
Q2 		$1.81M Buy
17,020
+1,667
+11% +$183K 0.06% 132
2017
Q1 		$1.74M Sell
15,353
-2,884
-16% -$318K 0.06% 127
2016
Q4 		$1.9M Sell
18,237
-4,809
-21% -$469K 0.06% 123
2016
Q3 		$2.14M Sell
23,046
-86
-0.4% -$8.23K 0.06% 124
2016
Q2 		$2.26M Buy
+23,132
New +$2.31M 0.06% 123

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oak Ridge Investments's DIS Position: Q2 2020 in Review

Oak Ridge Investments sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 7,264 shares — an estimated $702K sold.

Oak Ridge Investments first reported a position in DIS in Q2 2016 and held it in 16 quarters. The position peaked at $2.26M in Q2 2016. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Oak Ridge Investments reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 7,264 Walt Disney shares in Q2 2020, an estimated $702K.
  • Oak Ridge Investments first reported a position in Walt Disney in Q2 2016 and held it in 16 quarters.
  • Oak Ridge Investments's Walt Disney position peaked at $2.26M in Q2 2016.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.