Premier Fund Managers’s Walt Disney DIS Stock Holding History

Premier Fund Managers’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	-230,563	Closed	-$36M	–	212
2021 Q4	$36M	Hold	230,563	–	–	1.16%	36
2021 Q3	$39.8M	Buy	230,563 +91,400	+66%	+$16.3M	1.29%	31
2021 Q2	$24.2M	Hold	139,163	–	–	0.82%	44
2021 Q1	$25.8M	Sell	139,163 -83,200	-37%	-$15.3M	1%	39
2020 Q4	$40.3M	Buy	222,363 +44,600	+25%	+$6.4M	1.74%	5
2020 Q3	$22.3M	Hold	177,763	–	–	1.28%	28
2020 Q2	$19.8M	Buy	+177,763	New	+$19.6M	1.23%	30
2016 Q4	–	Sell	-27,880	Closed	-$2.56M	–	51
2016 Q3	$2.56M	Sell	27,880 -620	-2%	-$59.4K	2.08%	26
2016 Q2	$2.76M	Buy	28,500 +4,500	+19%	+$450K	2.69%	19
2016 Q1	$2.37M	Buy	24,000 +6,000	+33%	+$579K	2.31%	26
2015 Q4	$1.91M	Buy	+18,000	New	+$2.01M	1.8%	30

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Premier Fund Managers's DIS Position: Q1 2022 in Review

Premier Fund Managers sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 230,563 shares — an estimated $36M sold.

Premier Fund Managers first reported a position in DIS in Q4 2015 and held it in 11 quarters. The position peaked at $40.3M in Q4 2020. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Premier Fund Managers reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
Premier Fund Managers sold 230,563 Walt Disney shares in Q1 2022, an estimated $36M.
Premier Fund Managers first reported a position in Walt Disney in Q4 2015 and held it in 11 quarters.
Premier Fund Managers's Walt Disney position peaked at $40.3M in Q4 2020.
3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.