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Davidson & Garrard’s Walt Disney DIS Stock Holding History

Davidson & Garrard’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 		$3.3M Sell
33,512
-2,006
-6% -$206K 0.78% 47
2017
Q2 		$3.77M Sell
35,518
-3,992
-10% -$437K 0.9% 44
2017
Q1 		$4.48M Sell
39,510
-1,645
-4% -$181K 1.07% 35
2016
Q4 		$4.29M Sell
41,155
-1,308
-3% -$128K 1.07% 29
2016
Q3 		$3.94M Sell
42,463
-5,446
-11% -$521K 0.98% 35
2016
Q2 		$4.69M Sell
47,909
-457
-0.9% -$45.7K 1.15% 29
2016
Q1 		$4.8M Buy
48,366
+3,363
+7% +$325K 1.23% 26
2015
Q4 		$4.73M Buy
45,003
+895
+2% +$99.8K 1.18% 28
2015
Q3 		$4.51M Buy
44,108
+9,354
+27% +$1.02M 1.17% 27
2015
Q2 		$3.97M Sell
34,754
-100
-0.3% -$11K 0.92% 35
2015
Q1 		$3.66M Buy
34,854
+604
+2% +$60.9K 0.83% 42
2014
Q4 		$3.23M Buy
34,250
+4,019
+13% +$362K 0.75% 52
2014
Q3 		$2.69M Buy
30,231
+109
+0.4% +$9.62K 0.65% 60
2014
Q2 		$2.58M Sell
30,122
-1,247
-4% -$102K 0.62% 61
2014
Q1 		$2.51M Sell
31,369
-400
-1% -$31K 0.62% 58
2013
Q4 		$2.43M Buy
31,769
+173
+0.5% +$12K 0.62% 58
2013
Q3 		$2.04M Sell
31,596
-645
-2% -$41.3K 0.57% 61
2013
Q2 		$2.04M Buy
+32,241
New +$2.04M 0.61% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Davidson & Garrard's DIS Position: Q3 2017 in Review

Davidson & Garrard reduced its Walt Disney (DIS) stake by 5.6% in Q3 2017, selling an estimated $206K and leaving 33,512 shares worth $3.3M. The position accounts for 0.78% of the portfolio, ranked #47.

Davidson & Garrard first reported a position in DIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.8M in Q1 2016. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Davidson & Garrard held 33,512 shares of Walt Disney worth $3.3M as of Q3 2017.
  • Davidson & Garrard sold 2,006 Walt Disney shares in Q3 2017, an estimated $206K.
  • Walt Disney made up 0.78% of Davidson & Garrard's portfolio in Q3 2017, its #47 holding.
  • Davidson & Garrard first reported a position in Walt Disney in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Walt Disney position peaked at $4.8M in Q1 2016.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.