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Affinity Investment Advisors’s Walt Disney DIS Stock Holding History

Affinity Investment Advisors’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
2017
Q4 		– Sell
-98,687
Closed -$9.73M – 178
2017
Q3 		$9.73M Buy
98,687
+2,515
+3% +$259K 1.13% 44
2017
Q2 		$10.2M Sell
96,172
-17,248
-15% -$1.89M 1.22% 44
2017
Q1 		$12.9M Sell
113,420
-3,938
-3% -$434K 1.16% 39
2016
Q4 		$12.2M Sell
117,358
-17,345
-13% -$1.69M 1.15% 38
2016
Q3 		$12.5M Sell
134,703
-25,041
-16% -$2.4M 1.06% 44
2016
Q2 		$15.6M Buy
159,744
+2,834
+2% +$283K 1.15% 37
2016
Q1 		$15.6M Sell
156,910
-2,088
-1% -$202K 1.37% 32
2015
Q4 		$16.7M Buy
158,998
+513
+0.3% +$57.2K 1.44% 28
2015
Q3 		$16.2M Buy
158,485
+1,321
+0.8% +$144K 1.48% 24
2015
Q2 		$17.9M Sell
157,164
-24,796
-14% -$2.72M 1.43% 20
2015
Q1 		$19.1M Buy
181,960
+23,787
+15% +$2.4M 1.38% 27
2014
Q4 		$14.9M Buy
158,173
+4,112
+3% +$371K 1.38% 34
2014
Q3 		$13.7M Buy
+154,061
New +$13.6M 1.39% 31

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Investment Advisors's DIS Position: Q4 2017 in Review

Affinity Investment Advisors sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 98,687 shares — an estimated $9.73M sold.

Affinity Investment Advisors first reported a position in DIS in Q3 2014 and held it in 13 quarters. The position peaked at $19.1M in Q1 2015. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Affinity Investment Advisors reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 98,687 Walt Disney shares in Q4 2017, an estimated $9.73M.
  • Affinity Investment Advisors first reported a position in Walt Disney in Q3 2014 and held it in 13 quarters.
  • Affinity Investment Advisors's Walt Disney position peaked at $19.1M in Q1 2015.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.