Question 1

Does Alphinity Investment Management own DIS stock?

Accepted Answer

No. Alphinity Investment Management exited its DIS (Disney) position in Q1 2020. Its Q4 2019 13F listed 241,503 shares worth $34.9M.

Question 2

How many shares of DIS does Alphinity Investment Management own?

Accepted Answer

None since Q1 2020, when Alphinity Investment Management exited the position. Its Q4 2019 13F listed 241,503 shares worth $34.9M.

Question 3

What is Alphinity Investment Management's DIS position worth?

Accepted Answer

Alphinity Investment Management's DIS position was worth $34.9M in its Q4 2019 13F, before the exit in Q1 2020.

Question 4

Is Alphinity Investment Management buying or selling DIS?

Accepted Answer

In Q1 2020, Alphinity Investment Management exited its entire DIS position.

Question 5

When did Alphinity Investment Management first buy DIS?

Accepted Answer

Alphinity Investment Management already held DIS in its Q1 2019 13F, the earliest on record, and listed it in 4 quarterly 13F filings.