DFIG
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Dragon Financial & Investment Group’s Walt Disney DIS Stock Holding History

Dragon Financial & Investment 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
2018
Q3 		$207K Sell
1,772
-814
-31% -$90.6K 0.23% 23
2018
Q2 		$271K Hold
2,586
– – 0.31% 23
2018
Q1 		$260K Buy
2,586
+111
+4% +$11.8K 0.24% 25
2017
Q4 		$266K Buy
+2,475
New +$255K 0.24% 27

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dragon Financial & Investment Group's DIS Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its Walt Disney (DIS) stake by 31% in Q3 2018, selling an estimated $90.6K and leaving 1,772 shares worth $207K. The position accounts for 0.23% of the portfolio, ranked #23.

Dragon Financial & Investment Group first reported a position in DIS in Q4 2017 and has held it in 4 quarters since. The position peaked at $271K in Q2 2018. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Dragon Financial & Investment Group held 1,772 shares of Walt Disney worth $207K as of Q3 2018.
  • Dragon Financial & Investment Group sold 814 Walt Disney shares in Q3 2018, an estimated $90.6K.
  • Walt Disney made up 0.23% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #23 holding.
  • Dragon Financial & Investment Group first reported a position in Walt Disney in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's Walt Disney position peaked at $271K in Q2 2018.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.