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Advantage Investment Management’s Walt Disney DIS Stock Holding History

Advantage Investment Management’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
2019
Q3 		$522K Buy
4,006
+648
+19% +$89.6K 0.41% 44
2019
Q2 		$469K Buy
3,358
+316
+10% +$41.9K 0.36% 48
2019
Q1 		$338K Buy
3,042
+391
+15% +$43.7K 0.27% 63
2018
Q4 		$291K Buy
2,651
+369
+16% +$42K 0.22% 84
2018
Q3 		$267K Buy
2,282
+9
+0.4% +$1K 0.17% 102
2018
Q2 		$238K Sell
2,273
-949
-29% -$97K 0.17% 108
2018
Q1 		$324K Sell
3,222
-661
-17% -$70.2K 0.12% 126
2017
Q4 		$418K Sell
3,883
-142
-4% -$14.6K 0.13% 123
2017
Q3 		$397K Sell
4,025
-1,584
-28% -$163K 0.13% 118
2017
Q2 		$596K Buy
5,609
+217
+4% +$23.8K 0.21% 88
2017
Q1 		$611K Sell
5,392
-165
-3% -$18.2K 0.24% 85
2016
Q4 		$579K Buy
5,557
+152
+3% +$14.8K 0.21% 87
2016
Q3 		$502K Buy
5,405
+1,217
+29% +$117K 0.18% 88
2016
Q2 		$410K Buy
4,188
+69
+2% +$6.9K 0.19% 95
2016
Q1 		$409K Buy
4,119
+110
+3% +$10.6K 0.18% 88
2015
Q4 		$421K Buy
4,009
+239
+6% +$26.6K 0.22% 92
2015
Q3 		$385K Sell
3,770
-337
-8% -$36.7K 0.22% 84
2015
Q2 		$469K Buy
4,107
+838
+26% +$92K 0.23% 94
2015
Q1 		$343K Buy
3,269
+697
+27% +$70.3K 0.19% 106
2014
Q4 		$242K Buy
+2,572
New +$232K 0.18% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's DIS Position: Q3 2019 in Review

Advantage Investment Management increased its Walt Disney (DIS) stake by 19% in Q3 2019, buying an estimated $89.6K and bringing the position to 4,006 shares worth $522K. The position accounts for 0.41% of the portfolio, ranked #44.

Advantage Investment Management first reported a position in DIS in Q4 2014 and has held it in 20 quarters since. The position peaked at $611K in Q1 2017. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Advantage Investment Management held 4,006 shares of Walt Disney worth $522K as of Q3 2019.
  • Advantage Investment Management bought 648 Walt Disney shares in Q3 2019, an estimated $89.6K.
  • Walt Disney made up 0.41% of Advantage Investment Management's portfolio in Q3 2019, its #44 holding.
  • Advantage Investment Management first reported a position in Walt Disney in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Walt Disney position peaked at $611K in Q1 2017.
  • 2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.