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Orleans Capital Management’s Walt Disney DIS Stock Holding History

Orleans Capital 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
2020
Q3 		– Sell
-11,261
Closed -$1.26M – 80
2020
Q2 		$1.26M Buy
+11,261
New +$1.24M 1.03% 39
2020
Q1 		– Sell
-16,105
Closed -$2.33M – 46
2019
Q4 		$2.33M Buy
16,105
+45
+0.3% +$6.28K 1.63% 25
2019
Q3 		$2.09M Buy
16,060
+1,245
+8% +$172K 1.55% 27
2019
Q2 		$2.07M Buy
14,815
+6,735
+83% +$893K 1.56% 29
2019
Q1 		$897K Buy
8,080
+3,335
+70% +$373K 0.69% 53
2018
Q4 		$520K Buy
+4,745
New +$540K 0.49% 52
2016
Q4 		– Sell
-13,581
Closed -$1.26M – 86
2016
Q3 		$1.26M Buy
13,581
+50
+0.4% +$4.79K 0.88% 51
2016
Q2 		$1.32M Sell
13,531
-688
-5% -$68.8K 0.92% 50
2016
Q1 		$1.41M Buy
14,219
+596
+4% +$57.5K 1.06% 42
2015
Q4 		$1.43M Buy
13,623
+6,784
+99% +$756K 1.1% 40
2015
Q3 		$699K Buy
+6,839
New +$745K 0.55% 59

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

Orleans Capital Management's DIS Position: Q3 2020 in Review

Orleans Capital Management sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 11,261 shares — an estimated $1.26M sold.

Orleans Capital Management first reported a position in DIS in Q3 2015 and held it in 11 quarters. The position peaked at $2.33M in Q4 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Orleans Capital Management reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Orleans Capital Management sold 11,261 Walt Disney shares in Q3 2020, an estimated $1.26M.
  • Orleans Capital Management first reported a position in Walt Disney in Q3 2015 and held it in 11 quarters.
  • Orleans Capital Management's Walt Disney position peaked at $2.33M in Q4 2019.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Orleans Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.