Columbia Partners Investment Management’s Walt Disney DIS Stock Holding History

Columbia Partners Investment 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 Q4	$2.64M	Hold	24,095	–	–	1.03%	27
2018 Q3	$2.82M	Hold	24,095	–	–	0.72%	39
2018 Q2	$2.52M	Buy	24,095 +6,251	+35%	+$639K	0.72%	41
2018 Q1	$1.79M	Sell	17,844 -36,457	-67%	-$3.87M	0.23%	130
2017 Q4	$5.84M	Buy	54,301 +1,199	+2%	+$124K	0.77%	32
2017 Q3	$5.23M	Sell	53,102 -7,127	-12%	-$733K	0.69%	38
2017 Q2	$6.4M	Buy	60,229 +3,747	+7%	+$410K	0.82%	28
2017 Q1	$6.4M	Buy	56,482 +48,645	+621%	+$5.36M	0.82%	24
2016 Q4	$816K	Buy	7,837 +2,352	+43%	+$229K	0.07%	251
2016 Q3	$509K	Hold	5,485	–	–	0.04%	285
2016 Q2	$536K	Sell	5,485 -15,600	-74%	-$1.56M	0.04%	329
2016 Q1	$2.09M	Hold	21,085	–	–	0.15%	182
2015 Q4	$2.21M	Buy	+21,085	New	+$2.35M	0.15%	166

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Partners Investment Management's DIS Position: Q4 2018 in Review

Columbia Partners Investment Management held its Walt Disney (DIS) position steady in Q4 2018 at 24,095 shares worth $2.64M. The position accounts for 1.03% of the portfolio, ranked #27.

Columbia Partners Investment Management first reported a position in DIS in Q4 2015 and has held it in 13 quarters since. The position peaked at $6.4M in Q1 2017. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

Columbia Partners Investment Management held 24,095 shares of Walt Disney worth $2.64M as of Q4 2018.
Columbia Partners Investment Management left its Walt Disney share count unchanged in Q4 2018.
Walt Disney made up 1.03% of Columbia Partners Investment Management's portfolio in Q4 2018, its #27 holding.
Columbia Partners Investment Management first reported a position in Walt Disney in Q4 2015 and has held it in 13 quarters since.
Columbia Partners Investment Management's Walt Disney position peaked at $6.4M in Q1 2017.
2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.