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AFAM Capital’s Walt Disney DIS Stock Holding History

AFAM Capital’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
2018
Q3 		$12.2M Buy
104,576
+1,567
+2% +$174K 1.7% 7
2018
Q2 		$10.8M Sell
103,009
-1,734
-2% -$177K 1.57% 7
2018
Q1 		$10.5M Sell
104,743
-1,591
-1% -$169K 1.16% 12
2017
Q4 		$11.4M Sell
106,334
-2,216
-2% -$228K 1.26% 7
2017
Q3 		$10.7M Buy
108,550
+1,329
+1% +$137K 1.29% 8
2017
Q2 		$11.4M Buy
107,221
+3,308
+3% +$362K 1.46% 5
2017
Q1 		$11.8M Sell
103,913
-2,399
-2% -$264K 1.63% 2
2016
Q4 		$11.1M Sell
106,312
-428
-0.4% -$41.7K 1.68% 1
2016
Q3 		$9.91M Buy
106,740
+5,061
+5% +$485K 1.58% 4
2016
Q2 		$9.95M Sell
101,679
-197
-0.2% -$19.7K 1.64% 2
2016
Q1 		$10.1M Sell
101,876
-4,931
-5% -$476K 1.65% 3
2015
Q4 		$11.2M Sell
106,807
-1,962
-2% -$219K 1.74% 3
2015
Q3 		$11.1M Sell
108,769
-2,242
-2% -$244K 1.69% 5
2015
Q2 		$12.7M Sell
111,011
-121
-0.1% -$13.3K 1.68% 6
2015
Q1 		$11.7M Sell
111,132
-5,949
-5% -$600K 1.5% 10
2014
Q4 		$11M Sell
117,081
-2,306
-2% -$208K 1.4% 10
2014
Q3 		$10.6M Sell
119,387
-2,524
-2% -$223K 1.35% 8
2014
Q2 		$10.5M Sell
121,911
-2,899
-2% -$237K 1.31% 8
2014
Q1 		$9.99M Buy
124,810
+1,569
+1% +$122K 1.34% 8
2013
Q4 		$9.42M Sell
123,241
-2,586
-2% -$179K 1.27% 13
2013
Q3 		$8.12M Sell
125,827
-1,774
-1% -$114K 1.11% 18
2013
Q2 		$8.06M Buy
+127,601
New +$8.06M 1.12% 15

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFAM Capital's DIS Position: Q3 2018 in Review

AFAM Capital increased its Walt Disney (DIS) stake by 1.5% in Q3 2018, buying an estimated $174K and bringing the position to 104,576 shares worth $12.2M. The position accounts for 1.7% of the portfolio, ranked #7.

AFAM Capital first reported a position in DIS in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.7M in Q2 2015. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • AFAM Capital held 104,576 shares of Walt Disney worth $12.2M as of Q3 2018.
  • AFAM Capital bought 1,567 Walt Disney shares in Q3 2018, an estimated $174K.
  • Walt Disney made up 1.7% of AFAM Capital's portfolio in Q3 2018, its #7 holding.
  • AFAM Capital first reported a position in Walt Disney in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Walt Disney position peaked at $12.7M in Q2 2015.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.