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Catawba Capital Management’s Walt Disney DIS Stock Holding History

Catawba Capital 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
2018
Q2 		$8.25M Sell
78,733
-374
-0.5% -$38.2K 1.94% 5
2018
Q1 		$7.95M Sell
79,107
-1,984
-2% -$211K 1.91% 5
2017
Q4 		$8.72M Sell
81,091
-2,865
-3% -$295K 1.97% 5
2017
Q3 		$8.28M Sell
83,956
-1,381
-2% -$142K 1.87% 6
2017
Q2 		$9.07M Sell
85,337
-827
-1% -$90.6K 2.07% 5
2017
Q1 		$9.77M Buy
86,164
+135
+0.2% +$14.9K 2.13% 3
2016
Q4 		$8.97M Buy
86,029
+299
+0.3% +$29.2K 2.1% 4
2016
Q3 		$7.96M Sell
85,730
-1,185
-1% -$113K 1.89% 5
2016
Q2 		$8.5M Buy
86,915
+1,397
+2% +$140K 2.06% 5
2016
Q1 		$8.49M Buy
85,518
+3,981
+5% +$384K 2.16% 5
2015
Q4 		$8.57M Sell
81,537
-476
-0.6% -$53.1K 2.33% 4
2015
Q3 		$8.38M Sell
82,013
-6,091
-7% -$663K 2.3% 3
2015
Q2 		$10.1M Sell
88,104
-1,419
-2% -$156K 2.4% 3
2015
Q1 		$9.39M Buy
89,523
+2,737
+3% +$276K 2.16% 4
2014
Q4 		$8.17M Sell
86,786
-3,306
-4% -$298K 1.89% 4
2014
Q3 		$8.02M Sell
90,092
-12,585
-12% -$1.11M 1.87% 4
2014
Q2 		$8.8M Sell
102,677
-5,299
-5% -$433K 1.98% 4
2014
Q1 		$8.65M Sell
107,976
-4,415
-4% -$342K 2.06% 4
2013
Q4 		$8.59M Sell
112,391
-3,503
-3% -$243K 2.06% 3
2013
Q3 		$7.47M Sell
115,894
-1,870
-2% -$120K 1.96% 4
2013
Q2 		$7.44M Buy
+117,764
New +$7.44M 2.07% 4

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catawba Capital Management's DIS Position: Q2 2018 in Review

Catawba Capital Management reduced its Walt Disney (DIS) stake by 0.47% in Q2 2018, selling an estimated $38.2K and leaving 78,733 shares worth $8.25M. The position accounts for 1.94% of the portfolio, ranked #5.

Catawba Capital Management first reported a position in DIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.1M in Q2 2015. 2,129 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Catawba Capital Management held 78,733 shares of Walt Disney worth $8.25M as of Q2 2018.
  • Catawba Capital Management sold 374 Walt Disney shares in Q2 2018, an estimated $38.2K.
  • Walt Disney made up 1.94% of Catawba Capital Management's portfolio in Q2 2018, its #5 holding.
  • Catawba Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Walt Disney position peaked at $10.1M in Q2 2015.
  • 2,129 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.