Svenska Handelsbanken’s Walt Disney DIS Stock Holding History

Svenska Handelsbanken’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 Q3	–	Sell	-11,800	Closed	-$1.32M	–	48
2020 Q2	$1.32M	Sell	11,800 -9,300	-44%	-$1.03M	1.34%	38
2020 Q1	$2.04M	Hold	21,100	–	–	2.71%	17
2019 Q4	$3.05M	Buy	21,100 +2,400	+13%	+$335K	3.19%	6
2019 Q3	$2.44M	Sell	18,700 -100	-0.5%	-$13.8K	2.91%	11
2019 Q2	$2.63M	Sell	18,800 -1,500	-7%	-$199K	3.01%	10
2019 Q1	$2.25M	Buy	20,300 +3,100	+18%	+$346K	2.61%	11
2018 Q4	$1.89M	Hold	17,200	–	–	2.82%	10
2018 Q3	$2.01M	Hold	17,200	–	–	2.59%	13
2018 Q2	$1.8M	Buy	17,200 +1,900	+12%	+$194K	2.57%	11
2018 Q1	$1.51M	Hold	15,300	–	–	2.16%	21
2017 Q4	$1.65M	Buy	15,300 +4,900	+47%	+$505K	2.22%	20
2017 Q3	$1.02M	Hold	10,400	–	–	1.39%	35
2017 Q2	$1.1M	Hold	10,400	–	–	1.67%	25
2017 Q1	$1.18M	Hold	10,400	–	–	1.58%	21
2016 Q4	$1.08M	Hold	10,400	–	–	0.06%	17
2016 Q3	$966K	Hold	10,400	–	–	0.08%	50
2016 Q2	$1.02M	Hold	10,400	–	–	0.06%	60
2016 Q1	$1.03M	Hold	10,400	–	–	0.11%	57
2015 Q4	$1.09M	Buy	+10,400	New	+$1.16M	0.11%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Svenska Handelsbanken's DIS Position: Q3 2020 in Review

Svenska Handelsbanken sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 11,800 shares — an estimated $1.32M sold.

Svenska Handelsbanken first reported a position in DIS in Q4 2015 and held it in 19 quarters. The position peaked at $3.05M in Q4 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Svenska Handelsbanken reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
Svenska Handelsbanken sold 11,800 Walt Disney shares in Q3 2020, an estimated $1.32M.
Svenska Handelsbanken first reported a position in Walt Disney in Q4 2015 and held it in 19 quarters.
Svenska Handelsbanken's Walt Disney position peaked at $3.05M in Q4 2019.
2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Svenska Handelsbanken's 13F filing for Q3 2020, filed 10 Nov 2020.