Pensionfund Sabic’s Walt Disney DIS Stock Holding History

Pensionfund Sabic’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 Q2	–	Sell	-28,600	Closed	-$3.17M	–	213
2019 Q1	$3.17M	Sell	28,600 -8,000	-22%	-$894K	1%	14
2018 Q4	$4.01M	Hold	36,600	–	–	1.23%	11
2018 Q3	$4.28M	Hold	36,600	–	–	1.17%	11
2018 Q2	$3.84M	Buy	+36,600	New	+$3.74M	1.08%	11
2018 Q1	–	Sell	-31,800	Closed	-$3.42M	–	213
2017 Q4	$3.42M	Hold	31,800	–	–	0.99%	15
2017 Q3	$3.13M	Hold	31,800	–	–	0.97%	19
2017 Q2	$3.38M	Hold	31,800	–	–	1.09%	13
2017 Q1	$3.61M	Sell	31,800 -5,100	-14%	-$562K	1.11%	11
2016 Q4	$3.85M	Hold	36,900	–	–	1.15%	14
2016 Q3	$3.43M	Hold	36,900	–	–	1.03%	16
2016 Q2	$3.61M	Hold	36,900	–	–	1.08%	13
2016 Q1	$3.67M	Buy	36,900 +1,000	+3%	+$96.5K	1.11%	11
2015 Q4	$3.77M	Hold	35,900	–	–	1.12%	14
2015 Q3	$3.67M	Buy	35,900 +17,500	+95%	+$1.91M	1.16%	17
2015 Q2	$2.1M	Hold	18,400	–	–	1.19%	21
2015 Q1	$1.93M	Buy	+18,400	New	+$1.86M	1.09%	24

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensionfund Sabic's DIS Position: Q2 2019 in Review

Pensionfund Sabic sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 28,600 shares — an estimated $3.17M sold.

Pensionfund Sabic first reported a position in DIS in Q1 2015 and held it in 16 quarters. The position peaked at $4.28M in Q3 2018. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

Pensionfund Sabic reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
Pensionfund Sabic sold 28,600 Walt Disney shares in Q2 2019, an estimated $3.17M.
Pensionfund Sabic first reported a position in Walt Disney in Q1 2015 and held it in 16 quarters.
Pensionfund Sabic's Walt Disney position peaked at $4.28M in Q3 2018.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.