EI
DIS icon

Elkhorn Investments’s Walt Disney DIS Stock Holding History

Elkhorn Investments’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
2017
Q4 		$2.02M Buy
18,105
+2,945
+19% +$303K 1.06% 25
2017
Q3 		$1.49M Buy
15,160
+1,176
+8% +$121K 1.11% 18
2017
Q2 		$1.51M Buy
13,984
+2,311
+20% +$253K 1.17% 10
2017
Q1 		$1.32M Buy
+11,673
New +$1.29M 1.09% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkhorn Investments's DIS Position: Q4 2017 in Review

Elkhorn Investments increased its Walt Disney (DIS) stake by 19% in Q4 2017, buying an estimated $303K and bringing the position to 18,105 shares worth $2.02M. The position accounts for 1.06% of the portfolio, ranked #25.

Elkhorn Investments first reported a position in DIS in Q1 2017 and has held it in 4 quarters since. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Elkhorn Investments held 18,105 shares of Walt Disney worth $2.02M as of Q4 2017.
  • Elkhorn Investments bought 2,945 Walt Disney shares in Q4 2017, an estimated $303K.
  • Walt Disney made up 1.06% of Elkhorn Investments's portfolio in Q4 2017, its #25 holding.
  • Elkhorn Investments first reported a position in Walt Disney in Q1 2017 and has held it in 4 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.