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BB&T Securities’s Walt Disney DIS Stock Holding History

BB&T Securities’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
Q3 		$55.9M Buy
428,655
+10,143
+2% +$1.4M 0.51% 45
2019
Q2 		$58.4M Buy
418,512
+8,811
+2% +$1.17M 0.53% 40
2019
Q1 		$45.5M Buy
409,701
+18,025
+5% +$2.01M 0.44% 50
2018
Q4 		$42.9M Buy
391,676
+1,864
+0.5% +$212K 0.48% 42
2018
Q3 		$45.6M Buy
389,812
+6,867
+2% +$764K 0.45% 46
2018
Q2 		$40.1M Buy
382,945
+42,793
+13% +$4.38M 0.43% 51
2018
Q1 		$34.2M Buy
340,152
+7,460
+2% +$793K 0.39% 57
2017
Q4 		$35.8M Buy
332,692
+11,393
+4% +$1.17M 0.46% 43
2017
Q3 		$31.7M Sell
321,299
-10,542
-3% -$1.08M 0.43% 47
2017
Q2 		$35.3M Buy
331,841
+513
+0.2% +$56.2K 0.51% 36
2017
Q1 		$37.6M Buy
331,328
+16,325
+5% +$1.8M 0.51% 45
2016
Q4 		$30.6M Buy
315,003
+3,986
+1% +$389K 0.44% 64
2016
Q3 		$28.9M Buy
311,017
+35,733
+13% +$3.42M 0.43% 61
2016
Q2 		$26.9M Buy
275,284
+107,939
+65% +$10.8M 0.42% 65
2016
Q1 		$16.6M Buy
167,345
+71,751
+75% +$6.93M 0.27% 97
2015
Q4 		$10M Buy
95,594
+7,664
+9% +$854K 0.21% 110
2015
Q3 		$8.99M Buy
87,930
+9,556
+12% +$1.04M 0.2% 105
2015
Q2 		$8.95M Buy
78,374
+7,505
+11% +$824K 0.19% 108
2015
Q1 		$7.43M Sell
70,869
-5,451
-7% -$550K 0.16% 131
2014
Q4 		$7.19M Sell
76,320
-33,295
-30% -$3M 0.16% 129
2014
Q3 		$9.76M Sell
109,615
-4,558
-4% -$402K 0.23% 98
2014
Q2 		$9.79M Buy
114,173
+46,855
+70% +$3.83M 0.23% 88
2014
Q1 		$5.39M Buy
67,318
+1,021
+2% +$79.1K 0.14% 128
2013
Q4 		$5.07M Buy
66,297
+24,762
+60% +$1.72M 0.14% 131
2013
Q3 		$2.68M Buy
41,535
+3,103
+8% +$199K 0.08% 176
2013
Q2 		$2.43M Buy
+38,432
New +$2.43M 0.08% 174

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's DIS Position: Q3 2019 in Review

BB&T Securities increased its Walt Disney (DIS) stake by 2.4% in Q3 2019, buying an estimated $1.4M and bringing the position to 428,655 shares worth $55.9M. The position accounts for 0.51% of the portfolio, ranked #45.

BB&T Securities first reported a position in DIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $58.4M in Q2 2019. 2,552 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • BB&T Securities held 428,655 shares of Walt Disney worth $55.9M as of Q3 2019.
  • BB&T Securities bought 10,143 Walt Disney shares in Q3 2019, an estimated $1.4M.
  • Walt Disney made up 0.51% of BB&T Securities's portfolio in Q3 2019, its #45 holding.
  • BB&T Securities first reported a position in Walt Disney in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Walt Disney position peaked at $58.4M in Q2 2019.
  • 2,552 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.