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Chartist Inc’s Walt Disney DIS Stock Holding History

Chartist Inc’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
Q2 		– Sell
-3,978
Closed -$442K – 30
2019
Q1 		$442K Buy
3,978
+1,552
+64% +$173K 0.37% 20
2018
Q4 		$266K Sell
2,426
-19
-0.8% -$2.16K 0.51% 20
2018
Q3 		$286K Buy
2,445
+8
+0.3% +$890 0.13% 29
2018
Q2 		$255K Sell
2,437
-43
-2% -$4.4K 0.12% 28
2018
Q1 		$249K Sell
2,480
-72
-3% -$7.65K 0.12% 27
2017
Q4 		$274K Sell
2,552
-109
-4% -$11.2K 0.12% 30
2017
Q3 		$262K Sell
2,661
-24
-0.9% -$2.47K 0.12% 25
2017
Q2 		$285K Sell
2,685
-68
-2% -$7.45K 0.14% 24
2017
Q1 		$312K Sell
2,753
-44
-2% -$4.84K 0.15% 25
2016
Q4 		$291K Sell
2,797
-171
-6% -$16.7K 0.15% 24
2016
Q3 		$276K Sell
2,968
-231
-7% -$22.1K 0.14% 27
2016
Q2 		$313K Buy
+3,199
New +$320K 0.17% 26
2015
Q4 		$355K Buy
+3,374
New +$376K 0.18% 23
2015
Q3 		– Sell
-28,603
Closed -$3.28M – 20
2015
Q2 		$3.28M Hold
28,603
– – 1.58% 19
2015
Q1 		$3.04M Buy
28,603
+296
+1% +$29.9K 1.44% 20
2014
Q4 		$2.65M Sell
28,307
-650
-2% -$58.6K 1.24% 23
2014
Q3 		$2.49M Sell
28,957
-188
-0.6% -$16.6K 1.3% 21
2014
Q2 		$2.52M Sell
29,145
-222
-0.8% -$18.1K 1.23% 21
2014
Q1 		$2.33M Sell
29,367
-173
-0.6% -$13.4K 1.25% 21
2013
Q4 		$2.26M Sell
29,540
-212
-0.7% -$14.7K 1.17% 24
2013
Q3 		$1.94M Sell
29,752
-1,112
-4% -$71.3K 1.11% 24
2013
Q2 		$1.99M Buy
+30,864
New +$1.95M 1.15% 27

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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chartist Inc's DIS Position: Q2 2019 in Review

Chartist Inc sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 3,978 shares — an estimated $442K sold.

Chartist Inc first reported a position in DIS in Q2 2013 and held it in 22 quarters. The position peaked at $3.28M in Q2 2015. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Chartist Inc reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • Chartist Inc sold 3,978 Walt Disney shares in Q2 2019, an estimated $442K.
  • Chartist Inc first reported a position in Walt Disney in Q2 2013 and held it in 22 quarters.
  • Chartist Inc's Walt Disney position peaked at $3.28M in Q2 2015.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Chartist Inc's 13F filing for Q2 2019, filed 15 Aug 2019.