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Denver Investment Advisors’s Walt Disney DIS Stock Holding History

Denver 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 		$1.84M Sell
18,331
-2,085
-10% -$222K 0.1% 180
2017
Q4 		$2.19M Buy
20,416
+102
+0.5% +$10.5K 0.11% 165
2017
Q3 		$2M Buy
20,314
+327
+2% +$33.6K 0.1% 177
2017
Q2 		$2.12M Sell
19,987
-6,257
-24% -$685K 0.09% 177
2017
Q1 		$2.98M Sell
26,244
-2,373
-8% -$261K 0.13% 146
2016
Q4 		$2.98M Sell
28,617
-209
-0.7% -$20.4K 0.13% 144
2016
Q3 		$2.68M Sell
28,826
-21,582
-43% -$2.07M 0.12% 164
2016
Q2 		$4.93M Buy
50,408
+23,807
+89% +$2.38M 0.22% 129
2016
Q1 		$2.64M Buy
26,601
+830
+3% +$80.1K 0.12% 180
2015
Q4 		$2.71M Buy
25,771
+24
+0.1% +$2.67K 0.12% 183
2015
Q3 		$2.63M Sell
25,747
-38,239
-60% -$4.16M 0.11% 182
2015
Q2 		$7.3M Sell
63,986
-17,501
-21% -$1.92M 0.27% 111
2015
Q1 		$8.55M Buy
81,487
+57,221
+236% +$5.77M 0.28% 102
2014
Q4 		$2.29M Sell
24,266
-751
-3% -$67.7K 0.07% 257
2014
Q3 		$2.23M Buy
25,017
+8,509
+52% +$751K 0.07% 263
2014
Q2 		$1.42M Buy
+16,508
New +$1.35M 0.04% 329
2014
Q1 		– Sell
-11,141
Closed -$851 – 625
2013
Q4 		$851 Buy
11,141
+11,112
+38,317% +$770K 0.02% 389
2013
Q3 		$2K Sell
29
-20,324
-100% -$1.3M ﹤0.01% 587
2013
Q2 		$1.3M Buy
+20,353
New +$1.29M 0.03% 356

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 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

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

Denver Investment Advisors reduced its Walt Disney (DIS) stake by 10% in Q1 2018, selling an estimated $222K and leaving 18,331 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #180.

Denver Investment Advisors first reported a position in DIS in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.55M in Q1 2015. 2,092 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • Denver Investment Advisors held 18,331 shares of Walt Disney worth $1.84M as of Q1 2018.
  • Denver Investment Advisors sold 2,085 Walt Disney shares in Q1 2018, an estimated $222K.
  • Walt Disney made up 0.1% of Denver Investment Advisors's portfolio in Q1 2018, its #180 holding.
  • Denver Investment Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 19 quarters since.
  • Denver Investment Advisors's Walt Disney position peaked at $8.55M in Q1 2015.
  • 2,092 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.