DIA
DIS icon

Davidson Investment Advisors’s Walt Disney DIS Stock Holding History

Davidson Investment Advisors’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
Q1 		– Sell
-4,203
Closed -$452K – 102
2017
Q4 		$452K Sell
4,203
-278
-6% -$28.6K 0.05% 93
2017
Q3 		$441K Sell
4,481
-278
-6% -$28.6K 0.05% 87
2017
Q2 		$504K Sell
4,759
-3,050
-39% -$334K 0.07% 82
2017
Q1 		$884K Sell
7,809
-100
-1% -$11K 0.11% 79
2016
Q4 		$824K Buy
7,909
+1,209
+18% +$118K 0.12% 79
2016
Q3 		$622K Hold
6,700
– – 0.1% 80
2016
Q2 		$655K Hold
6,700
– – 0.11% 79
2016
Q1 		$665K Buy
6,700
+25
+0.4% +$2.41K 0.11% 85
2015
Q4 		$701K Buy
6,675
+6,000
+889% +$669K 0.12% 116
2015
Q3 		$68K Sell
675
-6,300
-90% -$686K 0.01% 149
2015
Q2 		$795K Sell
6,975
-250
-3% -$27.5K 0.12% 115
2015
Q1 		$757K Hold
7,225
– – 0.11% 113
2014
Q4 		$680K Sell
7,225
-6,850
-49% -$618K 0.1% 115
2014
Q3 		$1.08M Buy
14,075
+6,850
+95% +$604K 0.09% 121
2014
Q2 		$619K Hold
7,225
– – 0.09% 116
2014
Q1 		$578K Buy
7,225
+375
+5% +$29.1K 0.09% 111
2013
Q4 		$523K Hold
6,850
– – 0.08% 109
2013
Q3 		$441K Hold
6,850
– – 0.07% 109
2013
Q2 		$432K Buy
+6,850
New +$433K 0.07% 107

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 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
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