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Concert Wealth Management’s Walt Disney DIS Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-5,058
Closed -$535K – 51
2017
Q2 		$535K Sell
5,058
-23,788
-82% -$2.6M 0.52% 60
2017
Q1 		$3M Buy
28,846
+286
+1% +$31.5K 0.68% 24
2016
Q4 		$2.97M Sell
28,560
-4,291
-13% -$418K 0.66% 21
2016
Q3 		$3.06M Sell
32,851
-4,150
-11% -$397K 0.37% 50
2016
Q2 		$3.62M Buy
37,001
+7,553
+26% +$755K 0.49% 38
2016
Q1 		$2.91M Buy
29,448
+583
+2% +$56.3K 0.39% 55
2015
Q4 		$3.05M Buy
28,865
+2,749
+11% +$306K 0.41% 49
2015
Q3 		$2.66M Buy
26,116
+3,539
+16% +$385K 0.36% 55
2015
Q2 		$2.57M Buy
22,577
+1,705
+8% +$187K 0.33% 59
2015
Q1 		$1.09M Buy
20,872
+733
+4% +$74K 0.31% 74
2014
Q4 		$1.9M Sell
20,139
-2,239
-10% -$202K 0.29% 84
2014
Q3 		$1.99M Sell
22,378
-891
-4% -$78.6K 0.27% 48
2014
Q2 		$1.9M Buy
23,269
+45
+0.2% +$3.67K 0.23% 52
2014
Q1 		$1.84M Sell
23,224
-1,155
-5% -$89.5K 0.23% 58
2013
Q4 		$1.86M Sell
24,379
-188
-0.8% -$13K 0.24% 52
2013
Q3 		$1.57M Buy
24,567
+361
+1% +$23.1K 0.22% 64
2013
Q2 		$1.53M Buy
+24,206
New +$1.53M 0.23% 49

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Concert Wealth Management's DIS Position: Q3 2017 in Review

Concert Wealth Management sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 5,058 shares — an estimated $535K sold.

Concert Wealth Management first reported a position in DIS in Q2 2013 and held it in 17 quarters. The position peaked at $3.62M in Q2 2016. 1,872 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Concert Wealth Management reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,058 Walt Disney shares in Q3 2017, an estimated $535K.
  • Concert Wealth Management first reported a position in Walt Disney in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Walt Disney position peaked at $3.62M in Q2 2016.
  • 1,872 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.