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Pensionfund DSM Netherlands’s Walt Disney DIS Stock Holding History

Pensionfund DSM Netherlands’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
2022
Q1 		– Sell
-26,000
Closed -$4.03M – 182
2021
Q4 		$4.03M Hold
26,000
– – 0.46% 44
2021
Q3 		$4.4M Buy
+26,000
New +$4.63M 0.56% 36
2019
Q2 		– Sell
-43,000
Closed -$4.77M – 211
2019
Q1 		$4.77M Buy
+43,000
New +$4.81M 0.88% 17
2018
Q3 		– Sell
-48,200
Closed -$5.05M – 215
2018
Q2 		$5.05M Buy
+48,200
New +$4.93M 0.89% 12
2018
Q1 		– Sell
-63,900
Closed -$6.87M – 212
2017
Q4 		$6.87M Hold
63,900
– – 0.97% 15
2017
Q3 		$6.3M Hold
63,900
– – 0.94% 18
2017
Q2 		$6.79M Hold
63,900
– – 1.05% 14
2017
Q1 		$7.25M Sell
63,900
-5,400
-8% -$595K 1.07% 11
2016
Q4 		$7.22M Sell
69,300
-10,000
-13% -$975K 1.05% 14
2016
Q3 		$7.36M Hold
79,300
– – 0.99% 17
2016
Q2 		$7.76M Hold
79,300
– – 1.04% 13
2016
Q1 		$7.88M Buy
79,300
+9,400
+13% +$907K 1.06% 11
2015
Q4 		$7.34M Hold
69,900
– – 1.01% 15
2015
Q3 		$7.14M Buy
69,900
+9,900
+17% +$1.08M 1.04% 21
2015
Q2 		$6.85M Sell
60,000
-6,500
-10% -$714K 1.07% 23
2015
Q1 		$6.97M Sell
66,500
-2,700
-4% -$272K 0.99% 26
2014
Q4 		$6.52M Buy
69,200
+14,000
+25% +$1.26M 0.9% 32
2014
Q3 		$4.91M Hold
55,200
– – 0.72% 45
2014
Q2 		$4.73M Hold
55,200
– – 0.69% 47
2014
Q1 		$4.42M Sell
55,200
-5,472
-9% -$424K 0.71% 45
2013
Q4 		$4.63M Hold
60,672
– – 0.72% 38
2013
Q3 		$3.91M Hold
60,672
– – 0.65% 43
2013
Q2 		$3.83M Buy
+60,672
New +$3.83M 0.72% 38

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Pensionfund DSM Netherlands's DIS Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 26,000 shares — an estimated $4.03M sold.

Pensionfund DSM Netherlands first reported a position in DIS in Q2 2013 and held it in 23 quarters. The position peaked at $7.88M in Q1 2016. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 26,000 Walt Disney shares in Q1 2022, an estimated $4.03M.
  • Pensionfund DSM Netherlands first reported a position in Walt Disney in Q2 2013 and held it in 23 quarters.
  • Pensionfund DSM Netherlands's Walt Disney position peaked at $7.88M in Q1 2016.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.