AIM
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Assured Investment Management’s Walt Disney DIS Stock Holding History

Assured 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
2018
Q1 		– Sell
-218
Closed -$23K – 1179
2017
Q4 		$23K Sell
218
-5,804
-96% -$598K ﹤0.01% 506
2017
Q3 		$594K Buy
+6,022
New +$619K 0.01% 491
2017
Q2 		– Sell
-3,047
Closed -$345K – 620
2017
Q1 		$345K Buy
+3,047
New +$335K 0.01% 474
2016
Q1 		– Sell
-526
Closed -$55K – 633
2015
Q4 		$55K Buy
+526
New +$58.6K ﹤0.01% 577

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 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
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

Assured Investment Management's DIS Position: Q1 2018 in Review

Assured Investment Management sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 218 shares — an estimated $23K sold.

Assured Investment Management first reported a position in DIS in Q4 2015 and held it in 4 quarters. The position peaked at $594K in Q3 2017. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • Assured Investment Management reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 218 Walt Disney shares in Q1 2018, an estimated $23K.
  • Assured Investment Management first reported a position in Walt Disney in Q4 2015 and held it in 4 quarters.
  • Assured Investment Management's Walt Disney position peaked at $594K in Q3 2017.
  • 2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.