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Randolph Company’s Walt Disney DIS Stock Holding History

Randolph Company’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
Q1 		– Sell
-180,559
Closed -$26.1M – 39
2019
Q4 		$26.1M Buy
180,559
+97
+0.1% +$13.5K 4.03% 4
2019
Q3 		$23.5M Sell
180,462
-3,073
-2% -$425K 4.25% 5
2019
Q2 		$25.6M Buy
183,535
+3,715
+2% +$493K 4.41% 5
2019
Q1 		$20M Buy
179,820
+1,065
+0.6% +$119K 3.91% 8
2018
Q4 		$19.6M Sell
178,755
-330
-0.2% -$37.5K 5.42% 8
2018
Q3 		$20.9M Hold
179,085
– – 3.48% 12
2018
Q2 		$18.8M Buy
179,085
+175,710
+5,206% +$18M 3.47% 13
2018
Q1 		$339K Buy
3,375
+100
+3% +$10.6K 0.06% 36
2017
Q4 		$352K Buy
+3,275
New +$337K 0.06% 36
2017
Q2 		– Sell
-1,908
Closed -$216K – 39
2017
Q1 		$216K Buy
+1,908
New +$210K 0.04% 37
2015
Q3 		– Sell
-7,447
Closed -$850K – 48
2015
Q2 		$850K Buy
7,447
+2
+0% +$220 0.19% 37
2015
Q1 		$781K Buy
+7,445
New +$751K 0.17% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Randolph Company's DIS Position: Q1 2020 in Review

Randolph Company sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 180,559 shares — an estimated $26.1M sold.

Randolph Company first reported a position in DIS in Q1 2015 and held it in 12 quarters. The position peaked at $26.1M in Q4 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Randolph Company reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Randolph Company sold 180,559 Walt Disney shares in Q1 2020, an estimated $26.1M.
  • Randolph Company first reported a position in Walt Disney in Q1 2015 and held it in 12 quarters.
  • Randolph Company's Walt Disney position peaked at $26.1M in Q4 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Randolph Company's 13F filing for Q1 2020, filed 23 Apr 2020.