DCM
DIS icon

Delpha Capital Management’s Walt Disney DIS Stock Holding History

Delpha Capital Management’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
-3,182
Closed -$342K – 413
2017
Q4 		$342K Buy
+3,182
New +$328K 0.37% 18

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 $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's DIS Position: Q1 2018 in Review

Delpha Capital Management sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 3,182 shares — an estimated $342K sold.

Delpha Capital Management first reported a position in DIS in Q4 2017 and held it in 1 quarter. The position peaked at $342K in Q4 2017. 2,092 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • Delpha Capital Management reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,182 Walt Disney shares in Q1 2018, an estimated $342K.
  • Delpha Capital Management first reported a position in Walt Disney in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Walt Disney position peaked at $342K in Q4 2017.
  • 2,092 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.