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Aurora Investment Counsel’s Walt Disney DIS Stock Holding History

Aurora Investment Counsel’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
Q1 		– Sell
-23,117
Closed -$2.54M – 120
2018
Q4 		$2.54M Buy
23,117
+188
+0.8% +$21.4K 1.38% 5
2018
Q3 		$2.68M Sell
22,929
-198
-0.9% -$22K 1.27% 11
2018
Q2 		$2.42M Buy
23,127
+6
+0% +$614 1.18% 21
2018
Q1 		$2.32M Buy
23,121
+500
+2% +$53.1K 1.17% 21
2017
Q4 		$2.43M Buy
+22,621
New +$2.33M 1.21% 21

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aurora Investment Counsel's DIS Position: Q1 2019 in Review

Aurora Investment Counsel sold out of Walt Disney (DIS) in Q1 2019, closing a stake of 23,117 shares — an estimated $2.54M sold.

Aurora Investment Counsel first reported a position in DIS in Q4 2017 and held it in 5 quarters. The position peaked at $2.68M in Q3 2018. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Aurora Investment Counsel reported no remaining Walt Disney position as of Q1 2019 after selling out during the quarter.
  • Aurora Investment Counsel sold 23,117 Walt Disney shares in Q1 2019, an estimated $2.54M.
  • Aurora Investment Counsel first reported a position in Walt Disney in Q4 2017 and held it in 5 quarters.
  • Aurora Investment Counsel's Walt Disney position peaked at $2.68M in Q3 2018.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Aurora Investment Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.