RIVERHEAD CAPITAL MANAGEMENT LLC: DIS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERHEAD CAPITAL MANAGEMENT LLC on DIS, newest first. How the timeline and the estimate are built.
RIVERHEAD CAPITAL MANAGEMENT LLC held 48,816 DIS shares at 2019-09-30 per its 13F-HR filed 2019-11-13.
the latest 13F is the newest step
- period ended2019-09-3013F 48,816 sharesChange vs previous 13F -22,413 shares
0.23% of the 13F portfolio, value $6,362,000.
13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-06-3013F 71,229 sharesChange vs previous 13F +12,963 shares
0.37% of the 13F portfolio, value $9,946,000.
13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-03-3113F/A 58,266 sharesChange vs previous 13F -31,068 shares
0.26% of the 13F portfolio, value $6,469,000.
13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-12-3113F 89,334 sharesChange vs previous 13F -3,174 shares
0.44% of the 13F portfolio, value $9,796,000.
13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-09-3013F 92,508 sharesChange vs previous 13F +39,433 shares
0.39% of the 13F portfolio, value $10,818,000.
13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-06-3013F 53,075 sharesChange vs previous 13F +22,177 shares
0.22% of the 13F portfolio, value $5,563,000.
13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-03-3113F 30,898 sharesChange vs previous 13F -14,512 shares
0.13% of the 13F portfolio, value $3,103,000.
13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-12-3113F 45,410 sharesChange vs previous 13F not available
0.21% of the 13F portfolio, value $4,882,000.
13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).