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Aviance Capital Management’s Walt Disney DIS Stock Holding History

Aviance Capital 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
2019
Q1 		$513K Buy
4,616
+487
+12% +$54.4K 0.08% 130
2018
Q4 		$453K Buy
4,129
+1,142
+38% +$130K 0.06% 126
2018
Q3 		$349K Sell
2,987
-460
-13% -$51.2K 0.03% 134
2018
Q2 		$361K Sell
3,447
-4,551
-57% -$465K 0.03% 138
2018
Q1 		$803K Sell
7,998
-15,752
-66% -$1.67M 0.06% 142
2017
Q4 		$2.55M Buy
23,750
+11,449
+93% +$1.18M 0.18% 82
2017
Q3 		$1.21M Sell
12,301
-1,370
-10% -$141K 0.08% 113
2017
Q2 		$1.45M Sell
13,671
-11,920
-47% -$1.31M 0.09% 113
2017
Q1 		$2.9M Sell
25,591
-799
-3% -$88K 0.16% 87
2016
Q4 		$2.75M Sell
26,390
-6,827
-21% -$666K 0.15% 88
2016
Q3 		$3.08M Sell
33,217
-5,068
-13% -$485K 0.09% 132
2016
Q2 		$3.75M Buy
38,285
+3,516
+10% +$352K 0.11% 116
2016
Q1 		$3.45M Buy
34,769
+3,000
+9% +$290K 0.11% 116
2015
Q4 		$3.34M Buy
31,769
+7,622
+32% +$849K 0.11% 116
2015
Q3 		$2.47M Buy
24,147
+23,611
+4,405% +$2.57M 0.09% 122
2015
Q2 		$61K Buy
+536
New +$58.9K 0.06% 29
2014
Q1 		– Sell
-2,487
Closed -$190K – 307
2013
Q4 		$190K Buy
+2,487
New +$172K 0.1% 141

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

Aviance Capital Management's DIS Position: Q1 2019 in Review

Aviance Capital Management increased its Walt Disney (DIS) stake by 12% in Q1 2019, buying an estimated $54.4K and bringing the position to 4,616 shares worth $513K. The position accounts for 0.08% of the portfolio, ranked #130.

Aviance Capital Management first reported a position in DIS in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.75M in Q2 2016. 2,476 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Aviance Capital Management held 4,616 shares of Walt Disney worth $513K as of Q1 2019.
  • Aviance Capital Management bought 487 Walt Disney shares in Q1 2019, an estimated $54.4K.
  • Walt Disney made up 0.08% of Aviance Capital Management's portfolio in Q1 2019, its #130 holding.
  • Aviance Capital Management first reported a position in Walt Disney in Q4 2013 and has held it in 17 quarters since.
  • Aviance Capital Management's Walt Disney position peaked at $3.75M in Q2 2016.
  • 2,476 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.