11A
DIS icon

10-15 Associates’s Walt Disney DIS Stock Holding History

10-15 Associates’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 		$3.65M Sell
29,415
-3,900
-12% -$487K 0.71% 36
2020
Q2 		$3.71M Sell
33,315
-844
-2% -$93.2K 0.75% 35
2020
Q1 		$3.3M Sell
34,159
-546
-2% -$69K 0.77% 33
2019
Q4 		$5.02M Sell
34,705
-175
-0.5% -$24.4K 0.95% 31
2019
Q3 		$4.55M Sell
34,880
-240
-0.7% -$33.2K 0.94% 30
2019
Q2 		$4.9M Sell
35,120
-484
-1% -$64.2K 1.06% 28
2019
Q1 		$3.95M Sell
35,604
-284
-0.8% -$31.7K 0.85% 29
2018
Q4 		$3.94M Buy
35,888
+10
+0% +$1.14K 0.96% 28
2018
Q3 		$4.2M Sell
35,878
-3,090
-8% -$344K 0.94% 30
2018
Q2 		$4.08M Buy
38,968
+5,867
+18% +$600K 0.92% 31
2018
Q1 		$3.33M Buy
33,101
+3,484
+12% +$370K 0.79% 35
2017
Q4 		$3.18M Sell
29,617
-82
-0.3% -$8.45K 0.76% 35
2017
Q3 		$2.93M Buy
29,699
+4,453
+18% +$458K 0.74% 35
2017
Q2 		$2.68M Sell
25,246
-405
-2% -$44.3K 0.75% 34
2017
Q1 		$2.91M Buy
25,651
+571
+2% +$62.9K 0.8% 36
2016
Q4 		$2.61M Sell
25,080
-2,246
-8% -$219K 0.73% 38
2016
Q3 		$2.54M Buy
27,326
+150
+0.6% +$14.4K 0.71% 38
2016
Q2 		$2.66M Buy
27,176
+3,518
+15% +$352K 0.76% 37
2016
Q1 		$2.35M Sell
23,658
-2,492
-10% -$241K 0.73% 35
2015
Q4 		$2.75M Buy
26,150
+2,238
+9% +$249K 0.8% 36
2015
Q3 		$2.44M Buy
23,912
+13,573
+131% +$1.48M 0.84% 34
2015
Q2 		$1.18M Sell
10,339
-499
-5% -$54.8K 0.37% 60
2015
Q1 		$1.14M Sell
10,838
-45
-0.4% -$4.54K 0.38% 55
2014
Q4 		$1.02M Sell
10,883
-1,046
-9% -$94.3K 0.33% 59
2014
Q3 		$1.06M Buy
11,929
+1,197
+11% +$106K 0.36% 56
2014
Q2 		$920K Sell
10,732
-75
-0.7% -$6.13K 0.29% 64
2014
Q1 		$865K Sell
10,807
-59
-0.5% -$4.57K 0.28% 64
2013
Q4 		$830K Hold
10,866
– – 0.29% 62
2013
Q3 		$701K Buy
10,866
+100
+0.9% +$6.41K 0.29% 57
2013
Q2 		$680K Buy
+10,766
New +$680K 0.31% 52

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

10-15 Associates's DIS Position: Q3 2020 in Review

10-15 Associates reduced its Walt Disney (DIS) stake by 12% in Q3 2020, selling an estimated $487K and leaving 29,415 shares worth $3.65M. The position accounts for 0.71% of the portfolio, ranked #36.

10-15 Associates first reported a position in DIS in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.02M in Q4 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • 10-15 Associates held 29,415 shares of Walt Disney worth $3.65M as of Q3 2020.
  • 10-15 Associates sold 3,900 Walt Disney shares in Q3 2020, an estimated $487K.
  • Walt Disney made up 0.71% of 10-15 Associates's portfolio in Q3 2020, its #36 holding.
  • 10-15 Associates first reported a position in Walt Disney in Q2 2013 and has held it in 30 quarters since.
  • 10-15 Associates's Walt Disney position peaked at $5.02M in Q4 2019.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.