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Xact Kapitalforvaltning’s Walt Disney DIS Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$39M Sell
403,646
-10,946
-3% -$1.38M 0.83% 20
2019
Q4 		$60M Buy
414,592
+16,008
+4% +$2.23M 1.02% 15
2019
Q3 		$51.9M Buy
398,584
+29,217
+8% +$4.04M 0.99% 16
2019
Q2 		$51.6M Buy
369,367
+35,768
+11% +$4.74M 1.06% 11
2019
Q1 		$37M Buy
333,599
+55,329
+20% +$6.18M 0.83% 22
2018
Q4 		$30.5M Sell
278,270
-21,158
-7% -$2.41M 0.78% 21
2018
Q3 		$35M Sell
299,428
-13,731
-4% -$1.53M 0.74% 20
2018
Q2 		$32.8M Buy
313,159
+12,074
+4% +$1.23M 0.7% 24
2018
Q1 		$30.2M Sell
301,085
-6,911
-2% -$734K 0.68% 25
2017
Q4 		$33.1M Buy
307,996
+16,594
+6% +$1.71M 0.79% 24
2017
Q3 		$28.7M Buy
291,402
+5,894
+2% +$606K 0.82% 23
2017
Q2 		$30.3M Buy
285,508
+8,145
+3% +$892K 0.92% 18
2017
Q1 		$31.4M Buy
277,363
+21,315
+8% +$2.35M 0.97% 14
2016
Q4 		$26.7M Buy
256,048
+2,566
+1% +$250K 0.94% 18
2016
Q3 		$23.5M Buy
+253,482
New +$24.3M 0.83% 26

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

Xact Kapitalforvaltning's DIS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Walt Disney (DIS) stake by 2.6% in Q1 2020, selling an estimated $1.38M and leaving 403,646 shares worth $39M. The position accounts for 0.83% of the portfolio, ranked #20.

Xact Kapitalforvaltning first reported a position in DIS in Q3 2016 and has held it in 15 quarters since. The position peaked at $60M in Q4 2019. 2,679 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Xact Kapitalforvaltning held 403,646 shares of Walt Disney worth $39M as of Q1 2020.
  • Xact Kapitalforvaltning sold 10,946 Walt Disney shares in Q1 2020, an estimated $1.38M.
  • Walt Disney made up 0.83% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #20 holding.
  • Xact Kapitalforvaltning first reported a position in Walt Disney in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Walt Disney position peaked at $60M in Q4 2019.
  • 2,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.