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Bristol Advisors’s Walt Disney DIS Stock Holding History

Bristol 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 		– Sell
-18,600
Closed -$2.04M – 45
2018
Q4 		$2.04M Buy
+18,600
New +$2.11M 2.45% 10
2018
Q1 		– Sell
-18,700
Closed -$2.01M – 53
2017
Q4 		$2.01M Buy
+18,700
New +$1.93M 1.26% 18
2017
Q2 		– Sell
-2,900
Closed -$329K – 66
2017
Q1 		$329K Sell
2,900
-18,000
-86% -$1.98M 0.37% 29
2016
Q4 		$2.18M Buy
+20,900
New +$2.04M 2.2% 12

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

Bristol Advisors's DIS Position: Q1 2019 in Review

Bristol Advisors sold out of Walt Disney (DIS) in Q1 2019, closing a stake of 18,600 shares — an estimated $2.04M sold.

Bristol Advisors first reported a position in DIS in Q4 2016 and held it in 4 quarters. The position peaked at $2.18M in Q4 2016. 2,476 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Bristol Advisors reported no remaining Walt Disney position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 18,600 Walt Disney shares in Q1 2019, an estimated $2.04M.
  • Bristol Advisors first reported a position in Walt Disney in Q4 2016 and held it in 4 quarters.
  • Bristol Advisors's Walt Disney position peaked at $2.18M in Q4 2016.
  • 2,476 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.