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CPF Texas’s Walt Disney DIS Stock Holding History

CPF Texas’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
Q3 		$8K Sell
71
-5,889
-99% -$655K ﹤0.01% 250
2018
Q2 		$625K Buy
5,960
+1,132
+23% +$116K 0.33% 79
2018
Q1 		$485K Sell
4,828
-1,690
-26% -$180K 0.25% 97
2017
Q4 		$707K Buy
+6,518
New +$671K 0.35% 76

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPF Texas's DIS Position: Q3 2018 in Review

CPF Texas reduced its Walt Disney (DIS) stake by 99% in Q3 2018, selling an estimated $655K and leaving 71 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

CPF Texas first reported a position in DIS in Q4 2017 and has held it in 4 quarters since. The position peaked at $707K in Q4 2017. 2,161 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • CPF Texas held 71 shares of Walt Disney worth $8K as of Q3 2018.
  • CPF Texas sold 5,889 Walt Disney shares in Q3 2018, an estimated $655K.
  • Walt Disney made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #250 holding.
  • CPF Texas first reported a position in Walt Disney in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Walt Disney position peaked at $707K in Q4 2017.
  • 2,161 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.