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SRB Corp’s Walt Disney DIS Stock Holding History

SRB Corp’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
Q2 		– Sell
-6,362
Closed -$706K – 170
2019
Q1 		$706K Buy
6,362
+1,532
+32% +$171K 0.07% 78
2018
Q4 		$530K Hold
4,830
– – 0.06% 52
2018
Q3 		$565K Sell
4,830
-267
-5% -$29.7K 0.06% 38
2018
Q2 		$534K Buy
5,097
+3,147
+161% +$322K 0.06% 30
2018
Q1 		$196K Buy
1,950
+92
+5% +$9.78K 0.02% 124
2017
Q4 		$200K Buy
1,858
+115
+7% +$11.8K 0.03% 102
2017
Q3 		$172K Buy
1,743
+54
+3% +$5.55K 0.02% 154
2017
Q2 		$179K Buy
1,689
+54
+3% +$5.91K 0.03% 141
2017
Q1 		$185K Sell
1,635
-115
-7% -$12.7K 0.03% 43
2016
Q4 		$182K Buy
1,750
+108
+7% +$10.5K 0.03% 41
2016
Q3 		$152K Buy
1,642
+200
+14% +$19.2K 0.02% 132
2016
Q2 		$141K Hold
1,442
– – 0.02% 95
2016
Q1 		$143K Buy
+1,442
New +$139K 0.02% 143
2015
Q2 		– Sell
-1,640
Closed -$172K – 188
2015
Q1 		$172K Hold
1,640
– – 0.02% 38
2014
Q4 		$154K Buy
1,640
+98
+6% +$8.84K 0.02% 46
2014
Q3 		$137K Buy
+1,542
New +$136K 0.02% 102

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRB Corp's DIS Position: Q2 2019 in Review

SRB Corp sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 6,362 shares — an estimated $706K sold.

SRB Corp first reported a position in DIS in Q3 2014 and held it in 16 quarters. The position peaked at $706K in Q1 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • SRB Corp reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • SRB Corp sold 6,362 Walt Disney shares in Q2 2019, an estimated $706K.
  • SRB Corp first reported a position in Walt Disney in Q3 2014 and held it in 16 quarters.
  • SRB Corp's Walt Disney position peaked at $706K in Q1 2019.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.