Catamount Wealth Management’s Walt Disney DIS Stock Holding History

Catamount Wealth Management’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	$75K	Hold	676	–	–	0.04%	71
2018 Q4	$75K	Sell	676 -120	-15%	-$13.6K	0.05%	58
2018 Q3	$93K	Hold	796	–	–	0.04%	62
2018 Q2	$90K	Buy	796 +33	+4%	+$3.38K	0.04%	59
2018 Q1	$77K	Hold	763	–	–	0.04%	64
2017 Q4	$82K	Hold	763	–	–	0.05%	62
2017 Q3	$75K	Hold	763	–	–	0.04%	60
2017 Q2	$81K	Hold	763	–	–	0.05%	67
2017 Q1	$87K	Buy	763 +500	+190%	+$55.1K	0.06%	59
2016 Q4	$27K	Sell	263 -69	-21%	-$6.73K	0.02%	91
2016 Q3	$31K	Sell	332 -68	-17%	-$6.51K	0.03%	83
2016 Q2	$39K	Hold	400	–	–	0.05%	53
2016 Q1	$40K	Buy	400 +272	+213%	+$26.3K	0.05%	55
2015 Q4	$13K	Sell	128 -717	-85%	-$79.9K	0.01%	86
2015 Q3	$86K	Hold	845	–	–	0.09%	35
2015 Q2	$96K	Hold	845	–	–	0.07%	47
2015 Q1	$89K	Hold	845	–	–	0.07%	40
2014 Q4	$80K	Buy	+845	New	+$76.2K	0.08%	43

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catamount Wealth Management's DIS Position: Q1 2019 in Review

Catamount Wealth Management held its Walt Disney (DIS) position steady in Q1 2019 at 676 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #71.

Catamount Wealth Management first reported a position in DIS in Q4 2014 and has held it in 18 quarters since. The position peaked at $96K in Q2 2015. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

Catamount Wealth Management held 676 shares of Walt Disney worth $75K as of Q1 2019.
Catamount Wealth Management left its Walt Disney share count unchanged in Q1 2019.
Walt Disney made up 0.04% of Catamount Wealth Management's portfolio in Q1 2019, its #71 holding.
Catamount Wealth Management first reported a position in Walt Disney in Q4 2014 and has held it in 18 quarters since.
Catamount Wealth Management's Walt Disney position peaked at $96K in Q2 2015.
2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.