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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 Hold
7,225
– – 0.1% 115
2014
Q3 		$642K Hold
7,225
– – 0.1% 115
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Investment Advisors's DIS Position: Q1 2018 in Review

Davidson Investment Advisors sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 4,203 shares — an estimated $452K sold.

Davidson Investment Advisors first reported a position in DIS in Q2 2013 and held it in 19 quarters. The position peaked at $884K in Q1 2017. 2,093 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • Davidson Investment Advisors reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • Davidson Investment Advisors sold 4,203 Walt Disney shares in Q1 2018, an estimated $452K.
  • Davidson Investment Advisors first reported a position in Walt Disney in Q2 2013 and held it in 19 quarters.
  • Davidson Investment Advisors's Walt Disney position peaked at $884K in Q1 2017.
  • 2,093 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.