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UAS Asset Management’s Walt Disney DIS Stock Holding History

UAS Asset Management’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
Q4 		– Sell
-10,000
Closed -$1.24M – 27
2020
Q3 		$1.24M Sell
10,000
-61,670
-86% -$7.71M 0.38% 16
2020
Q2 		$7.99M Sell
71,670
-24,525
-25% -$2.71M 2.88% 9
2020
Q1 		$9.29M Sell
96,195
-19,110
-17% -$2.42M 3.97% 6
2019
Q4 		$16.7M Sell
115,305
-15,660
-12% -$2.19M 6.16% 5
2019
Q3 		$17.1M Buy
130,965
+12,695
+11% +$1.76M 6.8% 4
2019
Q2 		$16.5M Buy
118,270
+3,920
+3% +$520K 7.35% 4
2019
Q1 		$12.7M Buy
+114,350
New +$12.8M 5.73% 5
2018
Q4 		– Sell
-31,915
Closed -$3.73M – 27
2018
Q3 		$3.73M Buy
31,915
+65
+0.2% +$7.24K 1.62% 14
2018
Q2 		$3.34M Buy
+31,850
New +$3.26M 1.66% 15
2017
Q4 		– Sell
-68,435
Closed -$6.75M – 28
2017
Q3 		$6.75M Sell
68,435
-6,417
-9% -$660K 3.28% 11
2017
Q2 		$7.95M Buy
74,852
+1,035
+1% +$113K 4.18% 10
2017
Q1 		$8.37M Buy
73,817
+3,162
+4% +$348K 4.82% 8
2016
Q4 		$7.36M Buy
70,655
+29,955
+74% +$2.92M 4.36% 8
2016
Q3 		$3.78M Sell
40,700
-7,450
-15% -$713K 2.6% 12
2016
Q2 		$4.71M Buy
+48,150
New +$4.82M 2.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UAS Asset Management's DIS Position: Q4 2020 in Review

UAS Asset Management sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 10,000 shares — an estimated $1.24M sold.

UAS Asset Management first reported a position in DIS in Q2 2016 and held it in 15 quarters. The position peaked at $17.1M in Q3 2019. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • UAS Asset Management reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
  • UAS Asset Management sold 10,000 Walt Disney shares in Q4 2020, an estimated $1.24M.
  • UAS Asset Management first reported a position in Walt Disney in Q2 2016 and held it in 15 quarters.
  • UAS Asset Management's Walt Disney position peaked at $17.1M in Q3 2019.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on UAS Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.