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Railway Pension Investments’s Walt Disney DIS Stock Holding History

Railway Pension Investments’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
Q4 		– Sell
-250,446
Closed -$32.6M – 356
2019
Q3 		$32.6M Sell
250,446
-94,600
-27% -$13.1M 0.4% 74
2019
Q2 		$48.2M Buy
345,046
+343,203
+18,622% +$45.5M 0.62% 39
2019
Q1 		$205K Buy
+1,843
New +$206K ﹤0.01% 346

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Railway Pension Investments's DIS Position: Q4 2019 in Review

Railway Pension Investments sold out of Walt Disney (DIS) in Q4 2019, closing a stake of 250,446 shares — an estimated $32.6M sold.

Railway Pension Investments first reported a position in DIS in Q1 2019 and held it in 3 quarters. The position peaked at $48.2M in Q2 2019. 2,841 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Railway Pension Investments reported no remaining Walt Disney position as of Q4 2019 after selling out during the quarter.
  • Railway Pension Investments sold 250,446 Walt Disney shares in Q4 2019, an estimated $32.6M.
  • Railway Pension Investments first reported a position in Walt Disney in Q1 2019 and held it in 3 quarters.
  • Railway Pension Investments's Walt Disney position peaked at $48.2M in Q2 2019.
  • 2,841 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Railway Pension Investments's 13F filing for Q4 2019, filed 3 Feb 2020.