Eliot Finkel Investment Counsel’s Walt Disney DIS Stock Holding History

Eliot Finkel Investment Counsel’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	-34,895	Closed	-$5.05M	–	31
2019 Q4	$5.05M	Sell	34,895 -340	-1%	-$47.5K	3.26%	15
2019 Q3	$4.59M	Sell	35,235 -620	-2%	-$85.7K	3.28%	16
2019 Q2	$5.01M	Sell	35,855 -200	-0.6%	-$26.5K	3.21%	13
2019 Q1	$4M	Sell	36,055 -120	-0.3%	-$13.4K	2.65%	19
2018 Q4	$3.97M	Sell	36,175 -420	-1%	-$47.8K	2.9%	17
2018 Q3	$4.28M	Sell	36,595 -2,000	-5%	-$223K	2.73%	19
2018 Q2	$4.04M	Sell	38,595 -315	-0.8%	-$32.2K	2.73%	18
2018 Q1	$3.91M	Buy	38,910 +16,800	+76%	+$1.79M	2.75%	18
2017 Q4	$2.38M	Buy	+22,110	New	+$2.28M	1.57%	29

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eliot Finkel Investment Counsel's DIS Position: Q1 2020 in Review

Eliot Finkel Investment Counsel sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 34,895 shares — an estimated $5.05M sold.

Eliot Finkel Investment Counsel first reported a position in DIS in Q4 2017 and held it in 9 quarters. The position peaked at $5.05M in Q4 2019. 2,679 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

Eliot Finkel Investment Counsel reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
Eliot Finkel Investment Counsel sold 34,895 Walt Disney shares in Q1 2020, an estimated $5.05M.
Eliot Finkel Investment Counsel first reported a position in Walt Disney in Q4 2017 and held it in 9 quarters.
Eliot Finkel Investment Counsel's Walt Disney position peaked at $5.05M in Q4 2019.
2,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.