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Piedmont Investment Advisors’s Walt Disney DIS Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-76,488
Closed -$7.39M – 186
2020
Q1 		$7.39M Buy
76,488
+42,534
+125% +$5.38M 0.29% 76
2019
Q4 		$4.91M Buy
33,954
+5,977
+21% +$834K 0.17% 136
2019
Q3 		$3.65M Buy
27,977
+2,127
+8% +$294K 0.14% 155
2019
Q2 		$3.61M Sell
25,850
-80,042
-76% -$10.6M 0.14% 154
2019
Q1 		$11.8M Buy
105,892
+6,498
+7% +$726K 0.48% 40
2018
Q4 		$10.9M Buy
99,394
+6,956
+8% +$791K 0.52% 36
2018
Q3 		$10.8M Buy
92,438
+28,104
+44% +$3.13M 0.45% 45
2018
Q2 		$6.74M Sell
64,334
-161,671
-72% -$16.5M 0.32% 76
2018
Q1 		$22.7M Sell
226,005
-106,097
-32% -$11.3M 0.61% 40
2017
Q4 		$35.7M Sell
332,102
-5,752
-2% -$593K 0.72% 32
2017
Q3 		$33.3M Buy
337,854
+3,363
+1% +$346K 0.71% 39
2017
Q2 		$35.5M Sell
334,491
-9,678
-3% -$1.06M 0.79% 33
2017
Q1 		$39M Buy
344,169
+2,958
+0.9% +$326K 0.81% 30
2016
Q4 		$35.6M Buy
341,211
+6,904
+2% +$673K 0.73% 35
2016
Q3 		$31M Sell
334,307
-34,551
-9% -$3.31M 0.67% 45
2016
Q2 		$36.1M Sell
368,858
-11,650
-3% -$1.17M 0.74% 40
2016
Q1 		$37.8M Buy
380,508
+5,847
+2% +$564K 0.8% 42
2015
Q4 		$39.4M Buy
374,661
+3,315
+0.9% +$369K 0.83% 37
2015
Q3 		$38M Sell
371,346
-7,485
-2% -$815K 0.86% 34
2015
Q2 		$43.2M Buy
378,831
+367,356
+3,201% +$40.3M 0.91% 25
2015
Q1 		$1.2M Buy
11,475
+10,810
+1,626% +$1.09M 0.07% 124
2014
Q4 		$62.6K Sell
665
-58,953
-99% -$5.32M ﹤0.01% 177
2014
Q3 		$5.31M Buy
59,618
+42,366
+246% +$3.74M 0.27% 56
2014
Q2 		$1.48M Buy
17,252
+778
+5% +$63.5K 0.08% 119
2014
Q1 		$1.32M Sell
16,474
-436
-3% -$33.8K 0.07% 123
2013
Q4 		$1.29M Sell
16,910
-3,771
-18% -$261K 0.07% 124
2013
Q3 		$1.33M Sell
20,681
-1,400
-6% -$89.7K 0.07% 117
2013
Q2 		$1.39M Buy
+22,081
New +$1.39M 0.06% 163

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Piedmont Investment Advisors's DIS Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 76,488 shares — an estimated $7.39M sold.

Piedmont Investment Advisors first reported a position in DIS in Q2 2013 and held it in 28 quarters. The position peaked at $43.2M in Q2 2015. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 76,488 Walt Disney shares in Q2 2020, an estimated $7.39M.
  • Piedmont Investment Advisors first reported a position in Walt Disney in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Walt Disney position peaked at $43.2M in Q2 2015.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.