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Oakbrook Investments’s Walt Disney DIS Stock Holding History

Oakbrook 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
Q1 		$784K Sell
8,117
-26,124
-76% -$3.3M 2% 14
2019
Q4 		$4.95M Sell
34,241
-290,394
-89% -$40.5M 1.01% 10
2019
Q3 		$42.3M Sell
324,635
-7,252
-2% -$1M 2.75% 5
2019
Q2 		$46.3M Sell
331,887
-7,023
-2% -$931K 2.78% 3
2019
Q1 		$37.6M Buy
338,910
+7,725
+2% +$863K 2.28% 9
2018
Q4 		$36.3M Sell
331,185
-7,505
-2% -$853K 2.46% 5
2018
Q3 		$39.6M Sell
338,690
-16,817
-5% -$1.87M 2.2% 8
2018
Q2 		$37.3M Sell
355,507
-6,367
-2% -$651K 2.35% 9
2018
Q1 		$36.3M Buy
361,874
+2,450
+0.7% +$260K 2.26% 9
2017
Q4 		$38.6M Buy
359,424
+51,672
+17% +$5.32M 2.45% 6
2017
Q3 		$30.3M Buy
307,752
+2,373
+0.8% +$244K 1.96% 11
2017
Q2 		$32.4M Sell
305,379
-28,970
-9% -$3.17M 2.15% 8
2017
Q1 		$37.9M Buy
334,349
+60,845
+22% +$6.7M 2.47% 2
2016
Q4 		$28.5M Buy
273,504
+10,199
+4% +$994K 1.86% 8
2016
Q3 		$24.5M Sell
263,305
-41,415
-14% -$3.97M 1.49% 18
2016
Q2 		$29.8M Buy
304,720
+43,625
+17% +$4.36M 1.65% 11
2016
Q1 		$25.9M Sell
261,095
-1,110
-0.4% -$107K 1.67% 13
2015
Q4 		$27.6M Sell
262,205
-67,197
-20% -$7.49M 1.76% 10
2015
Q3 		$33.7M Sell
329,402
-1,825
-0.6% -$199K 2.21% 6
2015
Q2 		$37.8M Sell
331,227
-6,675
-2% -$733K 2.3% 3
2015
Q1 		$35.4M Buy
337,902
+5
+0% +$504 1.92% 6
2014
Q4 		$31.8M Sell
337,897
-45,375
-12% -$4.09M 1.71% 10
2014
Q3 		$34.1M Sell
383,272
-5,370
-1% -$474K 1.84% 5
2014
Q2 		$33.3M Sell
388,642
-7,855
-2% -$642K 1.01% 20
2014
Q1 		$31.7M Sell
396,497
-19,090
-5% -$1.48M 1% 24
2013
Q4 		$31.8M Sell
415,587
-4,725
-1% -$327K 0.88% 26
2013
Q3 		$27.1M Sell
420,312
-20,890
-5% -$1.34M 0.79% 31
2013
Q2 		$27.9M Buy
+441,202
New +$27.9M 0.81% 28

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 $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's DIS Position: Q1 2020 in Review

Oakbrook Investments reduced its Walt Disney (DIS) stake by 76% in Q1 2020, selling an estimated $3.3M and leaving 8,117 shares worth $784K. The position accounts for 2% of the portfolio, ranked #14.

Oakbrook Investments first reported a position in DIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $46.3M in Q2 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Oakbrook Investments held 8,117 shares of Walt Disney worth $784K as of Q1 2020.
  • Oakbrook Investments sold 26,124 Walt Disney shares in Q1 2020, an estimated $3.3M.
  • Walt Disney made up 2% of Oakbrook Investments's portfolio in Q1 2020, its #14 holding.
  • Oakbrook Investments first reported a position in Walt Disney in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Walt Disney position peaked at $46.3M in Q2 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.