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Boston Advisors’s Walt Disney DIS Stock Holding History

Boston 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
Q3 		$2.23M Sell
17,112
-984
-5% -$136K 0.12% 231
2019
Q2 		$2.53M Sell
18,096
-975
-5% -$129K 0.13% 193
2019
Q1 		$2.12M Sell
19,071
-19,343
-50% -$2.16M 0.11% 219
2018
Q4 		$4.21M Buy
38,414
+3,239
+9% +$368K 0.24% 116
2018
Q3 		$4.11M Buy
35,175
+647
+2% +$72K 0.18% 192
2018
Q2 		$3.62M Buy
34,528
+19,075
+123% +$1.95M 0.09% 226
2018
Q1 		$1.55M Sell
15,453
-113,985
-88% -$12.1M 0.04% 303
2017
Q4 		$13.9M Sell
129,438
-192,017
-60% -$19.8M 0.3% 101
2017
Q3 		$31.7M Sell
321,455
-220,536
-41% -$22.7M 0.72% 24
2017
Q2 		$57.6M Buy
541,991
+156,372
+41% +$17.1M 1.33% 8
2017
Q1 		$43.7M Sell
385,619
-45,809
-11% -$5.04M 1.03% 11
2016
Q4 		$45M Buy
431,428
+168,788
+64% +$16.5M 1.08% 11
2016
Q3 		$24.4M Sell
262,640
-207,654
-44% -$19.9M 0.6% 32
2016
Q2 		$46M Sell
470,294
-135,984
-22% -$13.6M 1.15% 10
2016
Q1 		$60.2M Buy
606,278
+36,040
+6% +$3.48M 1.48% 8
2015
Q4 		$59.9M Buy
570,238
+367,113
+181% +$40.9M 1.4% 9
2015
Q3 		$20.8M Buy
203,125
+70,467
+53% +$7.67M 0.78% 20
2015
Q2 		$15.1M Sell
132,658
-3,146
-2% -$345K 0.63% 40
2015
Q1 		$14.2M Buy
135,804
+19,689
+17% +$1.99M 0.56% 49
2014
Q4 		$10.9M Sell
116,115
-8,163
-7% -$736K 0.46% 69
2014
Q3 		$11.1M Buy
124,278
+3,766
+3% +$332K 0.47% 68
2014
Q2 		$10.3M Buy
120,512
+25,677
+27% +$2.1M 0.44% 71
2014
Q1 		$7.59M Buy
94,835
+26,455
+39% +$2.05M 0.34% 88
2013
Q4 		$5.22M Buy
68,380
+50,480
+282% +$3.5M 0.25% 111
2013
Q3 		$1.15M Sell
17,900
-525
-3% -$33.7K 0.06% 237
2013
Q2 		$1.16M Buy
+18,425
New +$1.16M 0.06% 226

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

Boston Advisors's DIS Position: Q3 2019 in Review

Boston Advisors reduced its Walt Disney (DIS) stake by 5.4% in Q3 2019, selling an estimated $136K and leaving 17,112 shares worth $2.23M. The position accounts for 0.12% of the portfolio, ranked #231.

Boston Advisors first reported a position in DIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $60.2M in Q1 2016. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Boston Advisors held 17,112 shares of Walt Disney worth $2.23M as of Q3 2019.
  • Boston Advisors sold 984 Walt Disney shares in Q3 2019, an estimated $136K.
  • Walt Disney made up 0.12% of Boston Advisors's portfolio in Q3 2019, its #231 holding.
  • Boston Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Walt Disney position peaked at $60.2M in Q1 2016.
  • 2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.