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Eagle Capital Management (Louisiana)’s Walt Disney DIS Stock Holding History

Eagle Capital Management (Louisiana)’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
2020
Q1 		– Sell
-26,585
Closed -$3.85M – 30
2019
Q4 		$3.85M Sell
26,585
-89
-0.3% -$12.4K 2.01% 20
2019
Q3 		$3.48M Buy
26,674
+15
+0.1% +$2.07K 1.95% 21
2019
Q2 		$3.72M Buy
26,659
+327
+1% +$43.4K 2.02% 18
2019
Q1 		$2.92M Buy
26,332
+267
+1% +$29.8K 1.72% 24
2018
Q4 		$2.86M Sell
26,065
-128
-0.5% -$14.6K 2.15% 20
2018
Q3 		$3.06M Buy
26,193
+589
+2% +$65.6K 1.73% 25
2018
Q2 		$2.68M Buy
25,604
+440
+2% +$45K 1.69% 27
2018
Q1 		$2.53M Buy
25,164
+613
+2% +$65.1K 1.76% 29
2017
Q4 		$2.64M Sell
24,551
-99
-0.4% -$10.2K 1.42% 31
2017
Q3 		$2.43M Sell
24,650
-264
-1% -$27.2K 1.39% 33
2017
Q2 		$2.65M Sell
24,914
-316
-1% -$34.6K 1.58% 28
2017
Q1 		$2.86M Sell
25,230
-10,601
-30% -$1.17M 1.75% 17
2016
Q4 		$3.73M Buy
35,831
+105
+0.3% +$10.2K 2.45% 16
2016
Q3 		$3.32M Buy
35,726
+991
+3% +$94.9K 2.46% 22
2016
Q2 		$3.4M Sell
34,735
-921
-3% -$92.1K 3.74% 12
2016
Q1 		$3.54M Buy
35,656
+305
+0.9% +$29.4K 3.55% 15
2015
Q4 		$3.71M Buy
35,351
+167
+0.5% +$18.6K 3.65% 15
2015
Q3 		$3.6M Sell
35,184
-271
-0.8% -$29.5K 4.23% 10
2015
Q2 		$4.05M Buy
35,455
+81
+0.2% +$8.89K 2.35% 12
2015
Q1 		$3.71M Sell
35,374
-259
-0.7% -$26.1K 1.96% 12
2014
Q4 		$3.36M Buy
35,633
+472
+1% +$42.6K 1.35% 26
2014
Q3 		$3.13M Sell
35,161
-1,012
-3% -$89.3K 1.19% 26
2014
Q2 		$3.1M Buy
36,173
+1,068
+3% +$87.2K 1.16% 23
2014
Q1 		$2.81M Buy
35,105
+19,835
+130% +$1.54M 1.1% 36
2013
Q4 		$1.17M Buy
+15,270
New +$1.06M 0.5% 51

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
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
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
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

Eagle Capital Management (Louisiana)'s DIS Position: Q1 2020 in Review

Eagle Capital Management (Louisiana) sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 26,585 shares — an estimated $3.85M sold.

Eagle Capital Management (Louisiana) first reported a position in DIS in Q4 2013 and held it in 25 quarters. The position peaked at $4.05M in Q2 2015. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Eagle Capital Management (Louisiana) reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 26,585 Walt Disney shares in Q1 2020, an estimated $3.85M.
  • Eagle Capital Management (Louisiana) first reported a position in Walt Disney in Q4 2013 and held it in 25 quarters.
  • Eagle Capital Management (Louisiana)'s Walt Disney position peaked at $4.05M in Q2 2015.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2020, filed 20 Apr 2020.