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Boulegeris Investments’s Walt Disney DIS Stock Holding History

Boulegeris Investments’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
Q3 		– Sell
-19,408
Closed -$2.03M – 12
2018
Q2 		$2.03M Sell
19,408
-735
-4% -$75.2K 1.02% 23
2018
Q1 		$2.02M Sell
20,143
-3,587
-15% -$381K 1.11% 20
2017
Q4 		$2.55M Sell
23,730
-4,545
-16% -$468K 1.33% 18
2017
Q3 		$2.79M Sell
28,275
-8,987
-24% -$924K 1.55% 15
2017
Q2 		$3.96M Sell
37,262
-3,438
-8% -$376K 2.24% 9
2017
Q1 		$4.62M Sell
40,700
-648
-2% -$71.3K 2.76% 8
2016
Q4 		$4.31M Sell
41,348
-6,079
-13% -$593K 2.62% 9
2016
Q3 		$4.4M Buy
47,427
+367
+0.8% +$35.1K 2.79% 10
2016
Q2 		$4.6M Sell
47,060
-395
-0.8% -$39.5K 3.13% 10
2016
Q1 		$4.71M Buy
47,455
+1,422
+3% +$137K 3.32% 10
2015
Q4 		$4.84M Buy
46,033
+500
+1% +$55.7K 3.51% 11
2015
Q3 		$4.65M Buy
45,533
+1,095
+2% +$119K 3.56% 11
2015
Q2 		$5.07M Buy
44,438
+4,920
+12% +$540K 3.64% 12
2015
Q1 		$4.14M Buy
39,518
+10,755
+37% +$1.09M 3.05% 12
2014
Q4 		$2.71M Buy
28,763
+4,255
+17% +$384K 2.16% 15
2014
Q3 		$2.18M Buy
+24,508
New +$2.16M 1.78% 17

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 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boulegeris Investments's DIS Position: Q3 2018 in Review

Boulegeris Investments sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 19,408 shares — an estimated $2.03M sold.

Boulegeris Investments first reported a position in DIS in Q3 2014 and held it in 16 quarters. The position peaked at $5.07M in Q2 2015. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Boulegeris Investments reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 19,408 Walt Disney shares in Q3 2018, an estimated $2.03M.
  • Boulegeris Investments first reported a position in Walt Disney in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's Walt Disney position peaked at $5.07M in Q2 2015.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.