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Arthur Zaske & Associates’s Walt Disney DIS Stock Holding History

Arthur Zaske & 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
2017
Q4 		$387K Buy
3,600
+100
+3% +$10.3K 0.42% 40
2017
Q3 		$345K Hold
3,500
– – 0.36% 42
2017
Q2 		$372K Buy
3,500
+200
+6% +$21.9K 0.33% 35
2017
Q1 		$374K Sell
3,300
-371
-10% -$40.8K 0.27% 32
2016
Q4 		$383K Buy
+3,671
New +$358K 0.28% 35

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

Arthur Zaske & Associates's DIS Position: Q4 2017 in Review

Arthur Zaske & Associates increased its Walt Disney (DIS) stake by 2.9% in Q4 2017, buying an estimated $10.3K and bringing the position to 3,600 shares worth $387K. The position accounts for 0.42% of the portfolio, ranked #40.

Arthur Zaske & Associates first reported a position in DIS in Q4 2016 and has held it in 5 quarters since. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Arthur Zaske & Associates held 3,600 shares of Walt Disney worth $387K as of Q4 2017.
  • Arthur Zaske & Associates bought 100 Walt Disney shares in Q4 2017, an estimated $10.3K.
  • Walt Disney made up 0.42% of Arthur Zaske & Associates's portfolio in Q4 2017, its #40 holding.
  • Arthur Zaske & Associates first reported a position in Walt Disney in Q4 2016 and has held it in 5 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.