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Benchmark Capital Advisors’s Walt Disney DIS Stock Holding History

Benchmark Capital Advisors’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
Q4 		$973K Buy
8,873
+800
+10% +$91K 0.97% 34
2018
Q3 		$944K Sell
8,073
-877
-10% -$97.6K 0.71% 46
2018
Q2 		$938K Buy
8,950
+300
+3% +$30.7K 0.71% 51
2018
Q1 		$869K Sell
8,650
-982
-10% -$104K 0.69% 49
2017
Q4 		$1.04M Buy
9,632
+6,082
+171% +$627K 0.81% 40
2017
Q3 		$350K Sell
3,550
-600
-14% -$61.7K 0.27% 89
2017
Q2 		$441K Hold
4,150
– – 0.35% 74
2017
Q1 		$471K Sell
4,150
-3,000
-42% -$330K 0.37% 64
2016
Q4 		$745K Buy
7,150
+3,100
+77% +$302K 0.62% 46
2016
Q3 		$376K Sell
4,050
-18
-0.4% -$1.72K 0.28% 78
2016
Q2 		$398K Buy
4,068
+468
+13% +$46.8K 0.32% 71
2016
Q1 		$358K Hold
3,600
– – 0.31% 73
2015
Q4 		$378K Hold
3,600
– – 0.32% 71
2015
Q3 		$368K Hold
3,600
– – 0.3% 75
2015
Q2 		$411K Hold
3,600
– – 0.29% 76
2015
Q1 		$378K Hold
3,600
– – 0.25% 84
2014
Q4 		$339K Sell
3,600
-600
-14% -$54.1K 0.23% 88
2014
Q3 		$374K Sell
4,200
-110
-3% -$9.7K 0.26% 91
2014
Q2 		$370K Buy
4,310
+110
+3% +$8.98K 0.23% 92
2014
Q1 		$336K Hold
4,200
– – 0.23% 94
2013
Q4 		$321K Hold
4,200
– – 0.22% 97
2013
Q3 		$271K Sell
4,200
-500
-11% -$32.1K 0.19% 101
2013
Q2 		$297K Buy
+4,700
New +$297K 0.23% 104

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Benchmark Capital Advisors's DIS Position: Q4 2018 in Review

Benchmark Capital Advisors increased its Walt Disney (DIS) stake by 9.9% in Q4 2018, buying an estimated $91K and bringing the position to 8,873 shares worth $973K. The position accounts for 0.97% of the portfolio, ranked #34.

Benchmark Capital Advisors first reported a position in DIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.04M in Q4 2017. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Benchmark Capital Advisors held 8,873 shares of Walt Disney worth $973K as of Q4 2018.
  • Benchmark Capital Advisors bought 800 Walt Disney shares in Q4 2018, an estimated $91K.
  • Walt Disney made up 0.97% of Benchmark Capital Advisors's portfolio in Q4 2018, its #34 holding.
  • Benchmark Capital Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 23 quarters since.
  • Benchmark Capital Advisors's Walt Disney position peaked at $1.04M in Q4 2017.
  • 2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.