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BKS Advisors’s Walt Disney DIS Stock Holding History

BKS 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
2019
Q1 		$440K Buy
3,965
+551
+16% +$61.6K 0.18% 121
2018
Q4 		$374K Sell
3,414
-1,534
-31% -$174K 0.17% 131
2018
Q3 		$578K Buy
4,948
+395
+9% +$44K 0.21% 118
2018
Q2 		$477K Buy
4,553
+1,655
+57% +$169K 0.17% 135
2018
Q1 		$291K Sell
2,898
-100
-3% -$10.6K 0.11% 162
2017
Q4 		$322K Hold
2,998
– – 0.12% 150
2017
Q3 		$296K Hold
2,998
– – 0.11% 152
2017
Q2 		$319K Sell
2,998
-2,726
-48% -$299K 0.13% 147
2017
Q1 		$649K Buy
5,724
+2,501
+78% +$275K 0.28% 90
2016
Q4 		$336K Sell
3,223
-2,210
-41% -$215K 0.16% 132
2016
Q3 		$505K Hold
5,433
– – 0.23% 96
2016
Q2 		$531K Buy
5,433
+1,750
+48% +$175K 0.27% 92
2016
Q1 		$366K Sell
3,683
-2,107
-36% -$203K 0.19% 110
2015
Q4 		$608K Buy
5,790
+1,181
+26% +$132K 0.31% 80
2015
Q3 		$471K Buy
4,609
+2,740
+147% +$298K 0.26% 79
2015
Q2 		$213K Sell
1,869
-100
-5% -$11K 0.1% 141
2015
Q1 		$207K Buy
+1,969
New +$199K 0.1% 150

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

BKS Advisors's DIS Position: Q1 2019 in Review

BKS Advisors increased its Walt Disney (DIS) stake by 16% in Q1 2019, buying an estimated $61.6K and bringing the position to 3,965 shares worth $440K. The position accounts for 0.18% of the portfolio, ranked #121.

BKS Advisors first reported a position in DIS in Q1 2015 and has held it in 17 quarters since. The position peaked at $649K in Q1 2017. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • BKS Advisors held 3,965 shares of Walt Disney worth $440K as of Q1 2019.
  • BKS Advisors bought 551 Walt Disney shares in Q1 2019, an estimated $61.6K.
  • Walt Disney made up 0.18% of BKS Advisors's portfolio in Q1 2019, its #121 holding.
  • BKS Advisors first reported a position in Walt Disney in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Walt Disney position peaked at $649K in Q1 2017.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.