Roof Eidam Maycock Peralta (REMP)’s Walt Disney DIS Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	-12,140	Closed	-$1.17M	–	96
2020 Q1	$1.17M	Buy	12,140 +245	+2%	+$31K	0.49%	36
2019 Q4	$1.72M	Sell	11,895 -60	-0.5%	-$8.38K	0.66%	32
2019 Q3	$1.56M	Sell	11,955 -775	-6%	-$107K	0.63%	33
2019 Q2	$1.78M	Sell	12,730 -75	-0.6%	-$9.95K	0.73%	28
2019 Q1	$1.42M	Buy	12,805 +238	+2%	+$26.6K	0.56%	36
2018 Q4	$1.38M	Buy	+12,567	New	+$1.43M	0.67%	31
2016 Q1	–	Sell	-10,304	Closed	-$1.08M	–	91
2015 Q4	$1.08M	Buy	10,304 +430	+4%	+$47.9K	0.86%	27
2015 Q3	$1.01M	Buy	+9,874	New	+$1.08M	0.95%	30

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

Roof Eidam Maycock Peralta (REMP)'s DIS Position: Q2 2020 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 12,140 shares — an estimated $1.17M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in DIS in Q3 2015 and held it in 8 quarters. The position peaked at $1.78M in Q2 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

Roof Eidam Maycock Peralta (REMP) reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 12,140 Walt Disney shares in Q2 2020, an estimated $1.17M.
Roof Eidam Maycock Peralta (REMP) first reported a position in Walt Disney in Q3 2015 and held it in 8 quarters.
Roof Eidam Maycock Peralta (REMP)'s Walt Disney position peaked at $1.78M in Q2 2019.
2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2020, filed 5 Aug 2020.