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Cedar Hill Associates’s Walt Disney DIS Stock Holding History

Cedar Hill Associates’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
Q4 		$3.26M Sell
29,759
-10,811
-27% -$1.23M 1.25% 29
2018
Q3 		$4.74M Buy
40,570
+29,980
+283% +$3.34M 1.07% 36
2018
Q2 		$1.11M Sell
10,590
-47
-0.4% -$4.81K 0.23% 73
2018
Q1 		$1.07M Buy
10,637
+1,403
+15% +$149K 0.21% 75
2017
Q4 		$993K Sell
9,234
-1,743
-16% -$180K 0.17% 80
2017
Q3 		$1.08M Buy
10,977
+9,004
+456% +$926K 0.19% 75
2017
Q2 		$210K Sell
1,973
-30
-1% -$3.29K 0.04% 76
2017
Q1 		$227K Sell
2,003
-119
-6% -$13.1K 0.05% 74
2016
Q4 		$221K Sell
2,122
-770
-27% -$75.1K 0.04% 74
2016
Q3 		$269K Hold
2,892
– – 0.04% 70
2016
Q2 		$283K Sell
2,892
-605
-17% -$60.5K 0.05% 69
2016
Q1 		$347K Sell
3,497
-1,700
-33% -$164K 0.06% 70
2015
Q4 		$546K Buy
5,197
+66
+1% +$7.36K 0.1% 62
2015
Q3 		$524K Sell
5,131
-1,000
-16% -$109K 0.09% 63
2015
Q2 		$700K Sell
6,131
-200
-3% -$22K 0.11% 64
2015
Q1 		$664K Hold
6,331
– – 0.11% 65
2014
Q4 		$596K Buy
6,331
+219
+4% +$19.7K 0.09% 68
2014
Q3 		$544K Sell
6,112
-495
-7% -$43.7K 0.09% 67
2014
Q2 		$566K Buy
6,607
+1,890
+40% +$154K 0.09% 65
2014
Q1 		$378K Buy
4,717
+186
+4% +$14.4K 0.06% 70
2013
Q4 		$346K Sell
4,531
-90
-2% -$6.23K 0.06% 71
2013
Q3 		$298K Hold
4,621
– – 0.06% 70
2013
Q2 		$292K Buy
+4,621
New +$292K 0.06% 74

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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cedar Hill Associates's DIS Position: Q4 2018 in Review

Cedar Hill Associates reduced its Walt Disney (DIS) stake by 27% in Q4 2018, selling an estimated $1.23M and leaving 29,759 shares worth $3.26M. The position accounts for 1.25% of the portfolio, ranked #29.

Cedar Hill Associates first reported a position in DIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.74M in Q3 2018. 2,340 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Cedar Hill Associates held 29,759 shares of Walt Disney worth $3.26M as of Q4 2018.
  • Cedar Hill Associates sold 10,811 Walt Disney shares in Q4 2018, an estimated $1.23M.
  • Walt Disney made up 1.25% of Cedar Hill Associates's portfolio in Q4 2018, its #29 holding.
  • Cedar Hill Associates first reported a position in Walt Disney in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's Walt Disney position peaked at $4.74M in Q3 2018.
  • 2,340 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.