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Emerald Advisers’s Walt Disney DIS Stock Holding History

Emerald Advisers’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
-750
Closed -$108K – 242
2019
Q4 		$108K Buy
+750
New +$105K ﹤0.01% 255
2018
Q1 		– Sell
-2,866
Closed -$308K – 256
2017
Q4 		$308K Sell
2,866
-80
-3% -$8.24K 0.01% 216
2017
Q3 		$290K Hold
2,946
– – 0.01% 213
2017
Q2 		$313K Sell
2,946
-2,701
-48% -$296K 0.01% 202
2017
Q1 		$640K Sell
5,647
-52
-0.9% -$5.72K 0.03% 197
2016
Q4 		$594K Hold
5,699
– – 0.03% 198
2016
Q3 		$529K Hold
5,699
– – 0.02% 275
2016
Q2 		$557K Hold
5,699
– – 0.03% 280
2016
Q1 		$566K Hold
5,699
– – 0.03% 293
2015
Q4 		$599K Buy
5,699
+397
+7% +$44.2K 0.03% 282
2015
Q3 		$542K Sell
5,302
-223
-4% -$24.3K 0.03% 295
2015
Q2 		$631K Sell
5,525
-4,599
-45% -$505K 0.03% 282
2015
Q1 		$1.11M Buy
10,124
+5,281
+109% +$533K 0.06% 247
2014
Q4 		$456K Hold
4,843
– – 0.02% 276
2014
Q3 		$431K Sell
4,843
-2,250
-32% -$198K 0.03% 282
2014
Q2 		$608K Buy
7,093
+193
+3% +$15.8K 0.03% 276
2014
Q1 		$552K Sell
6,900
-1,219
-15% -$94.5K 0.03% 280
2013
Q4 		$620K Sell
8,119
-309
-4% -$21.4K 0.03% 269
2013
Q3 		$544K Buy
8,428
+147
+2% +$9.42K 0.03% 273
2013
Q2 		$523K Buy
+8,281
New +$523K 0.03% 267

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers's DIS Position: Q1 2020 in Review

Emerald Advisers sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 750 shares — an estimated $108K sold.

Emerald Advisers first reported a position in DIS in Q2 2013 and held it in 20 quarters. The position peaked at $1.11M in Q1 2015. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Emerald Advisers reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisers sold 750 Walt Disney shares in Q1 2020, an estimated $108K.
  • Emerald Advisers first reported a position in Walt Disney in Q2 2013 and held it in 20 quarters.
  • Emerald Advisers's Walt Disney position peaked at $1.11M in Q1 2015.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.