SEC 13F Intelligence

Qci Asset Management Inc/Ny / DIS

Qci Asset Management Inc/Ny’s Disney Walt Co Position

Does Qci Asset Management Inc/Ny own Disney Walt Co (DIS)? Yes166.9K shares worth $28M (+1.64% of its 13F portfolio) as of Q3 2021, up from 163.9K shares the prior filed quarter.

Position Value
$28M
Q3 2021
Shares
166.9K
% of Portfolio
+1.64%
Quarters Held
12
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $19MQ2 ’19: $20MQ2 ’19Q3 ’19: $19MQ4 ’19: $20MQ4 ’19Q1 ’20: $19MQ2 ’20: $23MQ2 ’20Q3 ’20: $20MQ4 ’20: $29MQ4 ’20Q1 ’21: $30MQ2 ’21: $29MQ2 ’21Q3 ’21: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021166.9K$28M+1.64%
Q2 2021163.9K$29M+1.70%
Q1 2021160.2K$30M+1.85%
Q4 2020159.7K$29M+1.85%
Q3 2020160.2K$20M+1.49%
Q2 2020205.1K$23M+1.79%
Q1 2020196.8K$19M+1.85%
Q4 2019140.9K$20M+1.76%
Q3 2019146.4K$19M+1.72%
Q2 2019140.1K$20M+1.86%
Q1 2019170.5K$19M+1.86%
Q4 2018167.6K$18M+2.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of DIS.