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CGOV Asset Management’s Walt Disney DIS Stock Holding History

CGOV Asset 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
Q1 		$1.11M Buy
11,076
+1,600
+17% +$170K 0.06% 31
2017
Q4 		$1.27M Sell
9,476
-100
-1% -$10.3K 0.05% 34
2017
Q3 		$1.18M Buy
9,576
+1,800
+23% +$185K 0.05% 35
2017
Q2 		$1.07M Buy
7,776
+1,200
+18% +$131K 0.04% 35
2017
Q1 		$993K Sell
6,576
-400
-6% -$44K 0.04% 37
2016
Q4 		$976K Sell
6,976
-925
-12% -$90.2K 0.04% 41
2016
Q3 		$962K Buy
+7,901
New +$757K 0.04% 40

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CGOV Asset Management's DIS Position: Q1 2018 in Review

CGOV Asset Management increased its Walt Disney (DIS) stake by 17% in Q1 2018, buying an estimated $170K and bringing the position to 11,076 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #31.

CGOV Asset Management first reported a position in DIS in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2017. 2,093 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • CGOV Asset Management held 11,076 shares of Walt Disney worth $1.11M as of Q1 2018.
  • CGOV Asset Management bought 1,600 Walt Disney shares in Q1 2018, an estimated $170K.
  • Walt Disney made up 0.06% of CGOV Asset Management's portfolio in Q1 2018, its #31 holding.
  • CGOV Asset Management first reported a position in Walt Disney in Q3 2016 and has held it in 7 quarters since.
  • CGOV Asset Management's Walt Disney position peaked at $1.27M in Q4 2017.
  • 2,093 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.