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Bridges Investment Counsel’s Walt Disney DIS Stock Holding History

Bridges Investment Counsel’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
2017
Q4 		$1.93M Sell
17,934
-1,235
-6% -$127K 1.06% 28
2017
Q3 		$1.89M Sell
19,169
-39,623
-67% -$4.08M 1.05% 29
2017
Q2 		$6.25M Buy
58,792
+26,590
+83% +$2.91M 1.42% 22
2017
Q1 		$3.65M Sell
32,202
-27,930
-46% -$3.08M 1.07% 17
2016
Q4 		$6.27M Sell
60,132
-1,366
-2% -$133K 1.52% 20
2016
Q3 		$5.71M Buy
61,498
+3,000
+5% +$287K 1.2% 23
2016
Q2 		$5.72M Buy
58,498
+2,095
+4% +$210K 1.26% 20
2016
Q1 		$5.6M Sell
56,403
-35,542
-39% -$3.43M 1.21% 24
2015
Q4 		$10.5M Hold
91,945
– – 1.82% 12
2015
Q3 		$10.5M Buy
91,945
+36,114
+65% +$3.93M 1.82% 12
2015
Q2 		$6.37M Sell
55,831
-1,543
-3% -$169K 1.5% 22
2015
Q1 		$6.02M Sell
57,374
-20
-0% -$2.02K 1.37% 25
2014
Q4 		$5.41M Sell
57,394
-3,750
-6% -$338K 1.24% 29
2014
Q3 		$5.44M Sell
61,144
-505
-0.8% -$44.5K 1.25% 25
2014
Q2 		$5.29M Buy
61,649
+3
+0% +$245 1.21% 28
2014
Q1 		$4.94M Sell
61,646
-2,258
-4% -$175K 1.15% 29
2013
Q4 		$4.88M Buy
63,904
+476
+0.8% +$33K 1.12% 31
2013
Q3 		$4.09M Sell
63,428
-597
-0.9% -$38.3K 1.02% 31
2013
Q2 		$4.04M Buy
+64,025
New +$4.04M 1.04% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridges Investment Counsel's DIS Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Walt Disney (DIS) stake by 6.4% in Q4 2017, selling an estimated $127K and leaving 17,934 shares worth $1.93M. The position accounts for 1.06% of the portfolio, ranked #28.

Bridges Investment Counsel first reported a position in DIS in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2015. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Bridges Investment Counsel held 17,934 shares of Walt Disney worth $1.93M as of Q4 2017.
  • Bridges Investment Counsel sold 1,235 Walt Disney shares in Q4 2017, an estimated $127K.
  • Walt Disney made up 1.06% of Bridges Investment Counsel's portfolio in Q4 2017, its #28 holding.
  • Bridges Investment Counsel first reported a position in Walt Disney in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Walt Disney position peaked at $10.5M in Q4 2015.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.