SJIC
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St. James Investment Company’s Walt Disney DIS Stock Holding History

St. James Investment 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
Q2 		– Sell
-184,211
Closed -$17.8M – 37
2020
Q1 		$17.8M Sell
184,211
-17,351
-9% -$2.19M 2.24% 20
2019
Q4 		$29.2M Sell
201,562
-14,235
-7% -$1.99M 2.58% 17
2019
Q3 		$28.1M Sell
215,797
-7,026
-3% -$972K 2.59% 15
2019
Q2 		$31.1M Sell
222,823
-28,535
-11% -$3.78M 2.99% 14
2019
Q1 		$27.9M Sell
251,358
-4,207
-2% -$470K 2.56% 16
2018
Q4 		$28M Sell
255,565
-4,933
-2% -$561K 2.8% 15
2018
Q3 		$30.5M Buy
260,498
+1,306
+0.5% +$145K 2.79% 16
2018
Q2 		$27.2M Buy
+259,192
New +$26.5M 3.22% 14

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. James Investment Company's DIS Position: Q2 2020 in Review

St. James Investment Company sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 184,211 shares — an estimated $17.8M sold.

St. James Investment Company first reported a position in DIS in Q2 2018 and held it in 8 quarters. The position peaked at $31.1M in Q2 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • St. James Investment Company reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 184,211 Walt Disney shares in Q2 2020, an estimated $17.8M.
  • St. James Investment Company first reported a position in Walt Disney in Q2 2018 and held it in 8 quarters.
  • St. James Investment Company's Walt Disney position peaked at $31.1M in Q2 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.