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Stanley-Laman Group’s Walt Disney DIS Stock Holding History

Stanley-Laman 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
2020
Q2 		– Sell
-8,519
Closed -$823K – 241
2020
Q1 		$823K Sell
8,519
-518
-6% -$65.5K 0.25% 115
2019
Q4 		$1.31M Sell
9,037
-690
-7% -$96.3K 0.31% 101
2019
Q3 		$1.27M Sell
9,727
-741
-7% -$102K 0.31% 93
2019
Q2 		$1.46M Buy
10,468
+823
+9% +$109K 0.35% 80
2019
Q1 		$1.07M Sell
9,645
-421
-4% -$47.1K 0.26% 116
2018
Q4 		$1.1M Buy
10,066
+34
+0.3% +$3.87K 0.31% 98
2018
Q3 		$1.17M Buy
10,032
+103
+1% +$11.5K 0.29% 101
2018
Q2 		$1.04M Buy
9,929
+688
+7% +$70.4K 0.23% 125
2018
Q1 		$928K Sell
9,241
-63
-0.7% -$6.69K 0.21% 134
2017
Q4 		$1M Sell
9,304
-5,313
-36% -$547K 0.22% 129
2017
Q3 		$1.44M Sell
14,617
-60,644
-81% -$6.24M 0.38% 84
2017
Q2 		$8M Buy
75,261
+3,273
+5% +$358K 2.17% 4
2017
Q1 		$8.16M Sell
71,988
-37,574
-34% -$4.14M 2.21% 4
2016
Q4 		$11.4M Buy
109,562
+2,450
+2% +$239K 3.54% 2
2016
Q3 		$9.95M Buy
+107,112
New +$10.3M 4.07% 4
2015
Q1 		– Sell
-3,124
Closed -$294K – 311
2014
Q4 		$294K Buy
+3,124
New +$282K 0.06% 263

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

Stanley-Laman Group's DIS Position: Q2 2020 in Review

Stanley-Laman Group sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 8,519 shares — an estimated $823K sold.

Stanley-Laman Group first reported a position in DIS in Q4 2014 and held it in 16 quarters. The position peaked at $11.4M in Q4 2016. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Stanley-Laman Group reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Stanley-Laman Group sold 8,519 Walt Disney shares in Q2 2020, an estimated $823K.
  • Stanley-Laman Group first reported a position in Walt Disney in Q4 2014 and held it in 16 quarters.
  • Stanley-Laman Group's Walt Disney position peaked at $11.4M in Q4 2016.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Stanley-Laman Group's 13F filing for Q2 2020, filed 20 Jul 2020.