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Delek Group’s Walt Disney DIS Stock Holding History

Delek Group’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
Q2 		$1.27M Buy
+9,349
New +$1.24M 0.05% 161
2018
Q2 		– Sell
-129,935
Closed -$13.1M – 250
2018
Q1 		$13.1M Buy
129,935
+7,935
+7% +$843K 0.67% 50
2017
Q4 		$13.2M Buy
+122,000
New +$12.6M 0.71% 41

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delek Group's DIS Position: Q2 2019 in Review

Delek Group opened a new position in Walt Disney (DIS) in Q2 2019: 9,349 shares worth $1.27M. The stake represents 0.05% of the portfolio and ranks #161 among its holdings. This is a return to the name: Delek Group previously reported a position in DIS as recently as Q1 2018.

Delek Group first reported a position in DIS in Q4 2017 and has held it in 3 quarters since. The position peaked at $13.2M in Q4 2017. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Delek Group held 9,349 shares of Walt Disney worth $1.27M as of Q2 2019.
  • Walt Disney was a new Delek Group position in Q2 2019.
  • Walt Disney made up 0.05% of Delek Group's portfolio in Q2 2019, its #161 holding.
  • Delek Group first reported a position in Walt Disney in Q4 2017 and has held it in 3 quarters since.
  • Delek Group's Walt Disney position peaked at $13.2M in Q4 2017.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.