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Daniel Devine & Co’s Walt Disney DIS Stock Holding History

Daniel Devine & Co’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
Q2 		$1.55M Buy
14,762
+510
+4% +$52.2K 1.24% 23
2018
Q1 		$1.43M Sell
14,252
-900
-6% -$95.6K 1.16% 25
2017
Q4 		$1.63M Sell
15,152
-150
-1% -$15.5K 1.18% 21
2017
Q3 		$1.51M Hold
15,302
– – 1.15% 21
2017
Q2 		$1.63M Sell
15,302
-250
-2% -$27.4K 1.33% 17
2017
Q1 		$1.76M Sell
15,552
-7,700
-33% -$848K 1.45% 14
2016
Q4 		$2.42M Buy
+23,252
New +$2.27M 1.73% 17

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

Daniel Devine & Co's DIS Position: Q2 2018 in Review

Daniel Devine & Co increased its Walt Disney (DIS) stake by 3.6% in Q2 2018, buying an estimated $52.2K and bringing the position to 14,762 shares worth $1.55M. The position accounts for 1.24% of the portfolio, ranked #23.

Daniel Devine & Co first reported a position in DIS in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.42M in Q4 2016. 2,129 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Daniel Devine & Co held 14,762 shares of Walt Disney worth $1.55M as of Q2 2018.
  • Daniel Devine & Co bought 510 Walt Disney shares in Q2 2018, an estimated $52.2K.
  • Walt Disney made up 1.24% of Daniel Devine & Co's portfolio in Q2 2018, its #23 holding.
  • Daniel Devine & Co first reported a position in Walt Disney in Q4 2016 and has held it in 7 quarters since.
  • Daniel Devine & Co's Walt Disney position peaked at $2.42M in Q4 2016.
  • 2,129 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.