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Ostrum Asset Management US’s Walt Disney DIS Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-13,951
Closed -$1.53M – 95
2018
Q4 		$1.53M Buy
+13,951
New +$1.59M 0.23% 48

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

Ostrum Asset Management US's DIS Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Walt Disney (DIS) in Q1 2019, closing a stake of 13,951 shares — an estimated $1.53M sold.

Ostrum Asset Management US first reported a position in DIS in Q4 2018 and held it in 1 quarter. The position peaked at $1.53M in Q4 2018. 2,477 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Walt Disney position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 13,951 Walt Disney shares in Q1 2019, an estimated $1.53M.
  • Ostrum Asset Management US first reported a position in Walt Disney in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Walt Disney position peaked at $1.53M in Q4 2018.
  • 2,477 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.