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Wellesley Investment Partners’s Walt Disney DIS Stock Holding History

Wellesley Investment Partners’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 		$873K Sell
7,043
-738
-9% -$92.2K 0.3% 32
2020
Q2 		$867K Sell
7,781
-638
-8% -$70.4K 0.31% 34
2020
Q1 		$813K Sell
8,419
-1,248
-13% -$158K 0.32% 36
2019
Q4 		$1.4M Sell
9,667
-1,003
-9% -$140K 0.43% 24
2019
Q3 		$1.39M Buy
10,670
+289
+3% +$40K 0.46% 21
2019
Q2 		$1.45M Sell
10,381
-1,799
-15% -$239K 0.5% 20
2019
Q1 		$1.35M Sell
12,180
-735
-6% -$82.2K 0.46% 28
2018
Q4 		$1.42M Sell
12,915
-213
-2% -$24.2K 0.5% 26
2018
Q3 		$1.53M Buy
13,128
+485
+4% +$54K 0.5% 30
2018
Q2 		$1.32M Buy
12,643
+454
+4% +$46.4K 0.46% 35
2018
Q1 		$1.22M Buy
12,189
+756
+7% +$80.3K 0.44% 34
2017
Q4 		$1.23M Buy
11,433
+607
+6% +$62.5K 0.47% 32
2017
Q3 		$1.07M Buy
10,826
+66
+0.6% +$6.79K 0.44% 35
2017
Q2 		$1.14M Buy
10,760
+187
+2% +$20.5K 0.48% 30
2017
Q1 		$1.2M Buy
10,573
+462
+5% +$50.9K 0.53% 24
2016
Q4 		$1.05M Buy
10,111
+2,060
+26% +$201K 0.51% 26
2016
Q3 		$747K Buy
8,051
+1,470
+22% +$141K 0.39% 42
2016
Q2 		$643K Buy
6,581
+356
+6% +$35.6K 0.35% 47
2016
Q1 		$618K Buy
6,225
+395
+7% +$38.1K 0.37% 46
2015
Q4 		$612K Buy
+5,830
New +$650K 0.42% 40

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

Wellesley Investment Partners's DIS Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Walt Disney (DIS) stake by 9.5% in Q3 2020, selling an estimated $92.2K and leaving 7,043 shares worth $873K. The position accounts for 0.3% of the portfolio, ranked #32.

Wellesley Investment Partners first reported a position in DIS in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.53M in Q3 2018. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Wellesley Investment Partners held 7,043 shares of Walt Disney worth $873K as of Q3 2020.
  • Wellesley Investment Partners sold 738 Walt Disney shares in Q3 2020, an estimated $92.2K.
  • Walt Disney made up 0.3% of Wellesley Investment Partners's portfolio in Q3 2020, its #32 holding.
  • Wellesley Investment Partners first reported a position in Walt Disney in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Walt Disney position peaked at $1.53M in Q3 2018.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.