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Chemical Bank’s Walt Disney DIS Stock Holding History

Chemical Bank’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 		$11.6M Buy
83,072
+641
+0.8% +$85K 1.32% 11
2019
Q1 		$9.15M Buy
82,431
+5,454
+7% +$610K 1.03% 23
2018
Q4 		$8.44M Buy
76,977
+5,605
+8% +$637K 1.04% 22
2018
Q3 		$8.35M Buy
71,372
+829
+1% +$92.3K 0.86% 24
2018
Q2 		$7.39M Buy
70,543
+806
+1% +$82.4K 0.8% 29
2018
Q1 		$7M Sell
69,737
-1,118
-2% -$119K 0.77% 30
2017
Q4 		$7.62M Sell
70,855
-1,582
-2% -$163K 0.82% 25
2017
Q3 		$7.14M Sell
72,437
-2,180
-3% -$224K 0.79% 27
2017
Q2 		$7.93M Buy
74,617
+1,230
+2% +$135K 0.87% 23
2017
Q1 		$8.32M Sell
73,387
-570
-0.8% -$62.8K 0.92% 21
2016
Q4 		$7.71M Buy
73,957
+169
+0.2% +$16.5K 0.88% 22
2016
Q3 		$6.85M Buy
73,788
+2,900
+4% +$278K 0.92% 21
2016
Q2 		$6.93M Buy
70,888
+2,587
+4% +$259K 0.96% 20
2016
Q1 		$6.78M Buy
68,301
+1,483
+2% +$143K 0.95% 20
2015
Q4 		$7.02M Sell
66,818
-185
-0.3% -$20.6K 0.98% 19
2015
Q3 		$6.85M Sell
67,003
-802
-1% -$87.3K 0.99% 18
2015
Q2 		$7.74M Sell
67,805
-1,334
-2% -$146K 1.03% 16
2015
Q1 		$7.25M Buy
69,139
+1,840
+3% +$186K 0.95% 19
2014
Q4 		$6.34M Buy
67,299
+24,802
+58% +$2.24M 0.83% 26
2014
Q3 		$3.78M Buy
42,497
+702
+2% +$61.9K 0.66% 34
2014
Q2 		$3.58M Buy
41,795
+575
+1% +$47K 0.61% 39
2014
Q1 		$3.3M Buy
41,220
+10,097
+32% +$783K 0.59% 40
2013
Q4 		$2.38M Sell
31,123
-16,913
-35% -$1.17M 0.42% 55
2013
Q3 		$3.1M Buy
48,036
+10,335
+27% +$663K 0.6% 39
2013
Q2 		$2.38M Buy
+37,701
New +$2.38M 0.47% 56

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

Chemical Bank's DIS Position: Q2 2019 in Review

Chemical Bank increased its Walt Disney (DIS) stake by 0.78% in Q2 2019, buying an estimated $85K and bringing the position to 83,072 shares worth $11.6M. The position accounts for 1.32% of the portfolio, ranked #11.

Chemical Bank first reported a position in DIS in Q2 2013 and has held it in 25 quarters since. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Chemical Bank held 83,072 shares of Walt Disney worth $11.6M as of Q2 2019.
  • Chemical Bank bought 641 Walt Disney shares in Q2 2019, an estimated $85K.
  • Walt Disney made up 1.32% of Chemical Bank's portfolio in Q2 2019, its #11 holding.
  • Chemical Bank first reported a position in Walt Disney in Q2 2013 and has held it in 25 quarters since.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.