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Darrell & King’s Walt Disney DIS Stock Holding History

Darrell & King’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
Q3 		– Sell
-244,062
Closed -$34.1M – 51
2019
Q2 		$34.1M Sell
244,062
-14,188
-5% -$1.88M 6.73% 2
2019
Q1 		$28.7M Sell
258,250
-6,539
-2% -$731K 4.82% 11
2018
Q4 		$29M Buy
+264,789
New +$30.1M 5.31% 5

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

Darrell & King's DIS Position: Q3 2019 in Review

Darrell & King sold out of Walt Disney (DIS) in Q3 2019, closing a stake of 244,062 shares — an estimated $34.1M sold.

Darrell & King first reported a position in DIS in Q4 2018 and held it in 3 quarters. The position peaked at $34.1M in Q2 2019. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Darrell & King reported no remaining Walt Disney position as of Q3 2019 after selling out during the quarter.
  • Darrell & King sold 244,062 Walt Disney shares in Q3 2019, an estimated $34.1M.
  • Darrell & King first reported a position in Walt Disney in Q4 2018 and held it in 3 quarters.
  • Darrell & King's Walt Disney position peaked at $34.1M in Q2 2019.
  • 2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.