Rhenman & Partners Asset Management’s Walt Disney DIS Stock Holding History

Rhenman & Partners Asset Management’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 Q3	–	Sell	-1,338	Closed	-$149K	–	84
2020 Q2	$149K	Buy	+1,338	New	+$148K	0.02%	89
2020 Q1	–	Sell	-2,083	Closed	-$301K	–	87
2019 Q4	$301K	Hold	2,083	–	–	0.03%	83
2019 Q3	$271K	Hold	2,083	–	–	0.03%	87
2019 Q2	$291K	Sell	2,083 -1,400	-40%	-$186K	0.03%	82
2019 Q1	$387K	Hold	3,483	–	–	0.05%	80
2018 Q4	$382K	Hold	3,483	–	–	0.04%	77
2018 Q3	$407K	Hold	3,483	–	–	0.04%	77
2018 Q2	$365K	Sell	3,483 -1,130	-24%	-$116K	0.04%	80
2018 Q1	$463K	Buy	+4,613	New	+$490K	0.06%	85

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Rhenman & Partners Asset Management's DIS Position: Q3 2020 in Review

Rhenman & Partners Asset Management sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 1,338 shares — an estimated $149K sold.

Rhenman & Partners Asset Management first reported a position in DIS in Q1 2018 and held it in 9 quarters. The position peaked at $463K in Q1 2018. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Rhenman & Partners Asset Management reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
Rhenman & Partners Asset Management sold 1,338 Walt Disney shares in Q3 2020, an estimated $149K.
Rhenman & Partners Asset Management first reported a position in Walt Disney in Q1 2018 and held it in 9 quarters.
Rhenman & Partners Asset Management's Walt Disney position peaked at $463K in Q1 2018.
2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.