Public Investment Fund’s Walt Disney DIS Stock Holding History

Public Investment Fund’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	-5,132,522	Closed	-$496M	–	18
2020 Q1	$496M	Buy	+5,132,522	New	+$649M	5.07%	7

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

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

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

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

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

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

Public Investment Fund's DIS Position: Q2 2020 in Review

Public Investment Fund sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 5,132,522 shares — an estimated $496M sold.

Public Investment Fund first reported a position in DIS in Q1 2020 and held it in 1 quarter. The position peaked at $496M in Q1 2020. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

Public Investment Fund reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
Public Investment Fund sold 5,132,522 Walt Disney shares in Q2 2020, an estimated $496M.
Public Investment Fund first reported a position in Walt Disney in Q1 2020 and held it in 1 quarter.
Public Investment Fund's Walt Disney position peaked at $496M in Q1 2020.
2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Public Investment Fund's 13F filing for Q2 2020, filed 14 Aug 2020.