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Value Partners Investments’s Walt Disney DIS Stock Holding History

Value Partners Investments’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
-443,767
Closed -$49.4M – 60
2020
Q2 		$49.4M Buy
443,767
+44
+0% +$4.86K 5.1% 9
2020
Q1 		$43M Buy
443,723
+64,374
+17% +$8.14M 6.4% 6
2019
Q4 		$54.8M Buy
+379,349
New +$52.9M 6.88% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Value Partners Investments's DIS Position: Q3 2020 in Review

Value Partners Investments sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 443,767 shares — an estimated $49.4M sold.

Value Partners Investments first reported a position in DIS in Q4 2019 and held it in 3 quarters. The position peaked at $54.8M in Q4 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Value Partners Investments reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Value Partners Investments sold 443,767 Walt Disney shares in Q3 2020, an estimated $49.4M.
  • Value Partners Investments first reported a position in Walt Disney in Q4 2019 and held it in 3 quarters.
  • Value Partners Investments's Walt Disney position peaked at $54.8M in Q4 2019.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Value Partners Investments's 13F filing for Q3 2020, filed 5 Nov 2020.