CAZ Investments’s Walt Disney DIS Stock Holding History

CAZ 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
2019 Q1	–	Sell	-8,800	Closed	-$965K	–	24
2018 Q4	$965K	Hold	8,800	–	–	2.81%	9
2018 Q3	$1.03M	Hold	8,800	–	–	2.8%	7
2018 Q2	$922K	Buy	+8,800	New	+$900K	2.53%	8
2017 Q4	–	Sell	-8,810	Closed	-$868K	–	34
2017 Q3	$868K	Sell	8,810 -6,390	-42%	-$657K	1.06%	12
2017 Q2	$1.61M	Buy	15,200 +380	+3%	+$41.6K	1.3%	11
2017 Q1	$1.68M	Hold	14,820	–	–	1.3%	11
2016 Q4	$1.54M	Hold	14,820	–	–	1.81%	11
2016 Q3	$1.38M	Buy	14,820 +2,180	+17%	+$209K	1.03%	13
2016 Q2	$1.24M	Hold	12,640	–	–	1.31%	19
2016 Q1	$1.25M	Buy	12,640 +800	+7%	+$77.2K	1.9%	16
2015 Q4	$1.24M	Buy	11,840 +980	+9%	+$109K	1.74%	19
2015 Q3	$1.11M	Sell	10,860 -1,780	-14%	-$194K	0.89%	16
2015 Q2	$1.44M	Buy	+12,640	New	+$1.39M	0.75%	23

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

CAZ Investments's DIS Position: Q1 2019 in Review

CAZ Investments sold out of Walt Disney (DIS) in Q1 2019, closing a stake of 8,800 shares — an estimated $965K sold.

CAZ Investments first reported a position in DIS in Q2 2015 and held it in 13 quarters. The position peaked at $1.68M in Q1 2017. 2,476 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

CAZ Investments reported no remaining Walt Disney position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 8,800 Walt Disney shares in Q1 2019, an estimated $965K.
CAZ Investments first reported a position in Walt Disney in Q2 2015 and held it in 13 quarters.
CAZ Investments's Walt Disney position peaked at $1.68M in Q1 2017.
2,476 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.