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Senator Investment Group’s Walt Disney DIS Stock Holding History

Senator Investment Group’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
Q3 		– Sell
-1,000,000
Closed -$140M – 45
2019
Q2 		$140M Buy
+1,000,000
New +$133M 2.57% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Senator Investment Group's DIS Position: Q3 2019 in Review

Senator Investment Group sold out of Walt Disney (DIS) in Q3 2019, closing a stake of 1,000,000 shares — an estimated $140M sold.

Senator Investment Group first reported a position in DIS in Q2 2019 and held it in 1 quarter. The position peaked at $140M in Q2 2019. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Senator Investment Group reported no remaining Walt Disney position as of Q3 2019 after selling out during the quarter.
  • Senator Investment Group sold 1,000,000 Walt Disney shares in Q3 2019, an estimated $140M.
  • Senator Investment Group first reported a position in Walt Disney in Q2 2019 and held it in 1 quarter.
  • Senator Investment Group's Walt Disney position peaked at $140M in Q2 2019.
  • 2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Senator Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.