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Daiwa SB Investments’s Walt Disney DIS Stock Holding History

Daiwa SB Investments’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
Q1 		$2K Buy
+16
New +$1.79K ﹤0.01% 221
2017
Q3 		– Sell
-6,980
Closed -$742K – 244
2017
Q2 		$742K Sell
6,980
-870
-11% -$95.3K 0.2% 74
2017
Q1 		$890K Sell
7,850
-550
-7% -$60.6K 0.24% 58
2016
Q4 		$875K Sell
8,400
-190
-2% -$18.5K 0.23% 62
2016
Q3 		$798K Sell
8,590
-3,630
-30% -$348K 0.21% 72
2016
Q2 		$1.2M Buy
+12,220
New +$1.22M 0.35% 47
2016
Q1 		– Sell
-2,220
Closed -$233K – 176
2015
Q4 		$233K Sell
2,220
-8,790
-80% -$980K 0.05% 117
2015
Q3 		$1.13M Buy
11,010
+570
+5% +$62.1K 0.26% 88
2015
Q2 		$1.19M Sell
10,440
-1,450
-12% -$159K 0.23% 85
2015
Q1 		$1.25M Sell
11,890
-2,570
-18% -$259K 0.22% 105
2014
Q4 		$1.36M Sell
14,460
-38,130
-73% -$3.44M 0.22% 90
2014
Q3 		$4.68M Sell
52,590
-4,090
-7% -$361K 0.59% 38
2014
Q2 		$4.86M Buy
56,680
+16,660
+42% +$1.36M 0.62% 43
2014
Q1 		$3.2M Buy
+40,020
New +$3.1M 0.38% 57
2013
Q3 		– Sell
-2,210
Closed -$140K – 147
2013
Q2 		$140K Buy
+2,210
New +$140K 0.02% 105

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa SB Investments's DIS Position: Q1 2019 in Review

Daiwa SB Investments opened a new position in Walt Disney (DIS) in Q1 2019: 16 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #221 among its holdings. This is a return to the name: Daiwa SB Investments previously reported a position in DIS as recently as Q2 2017.

Daiwa SB Investments first reported a position in DIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.86M in Q2 2014. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Daiwa SB Investments held 16 shares of Walt Disney worth $2K as of Q1 2019.
  • Walt Disney was a new Daiwa SB Investments position in Q1 2019.
  • Walt Disney made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #221 holding.
  • Daiwa SB Investments first reported a position in Walt Disney in Q2 2013 and has held it in 15 quarters since.
  • Daiwa SB Investments's Walt Disney position peaked at $4.86M in Q2 2014.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.