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FDO Partners’s Walt Disney DIS Stock Holding History

FDO Partners’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
Q1 		– Sell
-5,024
Closed -$540K – 32
2017
Q4 		$540K Sell
5,024
-14,055
-74% -$1.45M 0.46% 95
2017
Q3 		$1.88M Buy
+19,079
New +$1.96M 0.75% 38
2017
Q2 		– Sell
-26,667
Closed -$3.02M – 250
2017
Q1 		$3.02M Buy
26,667
+21,040
+374% +$2.32M 0.75% 41
2016
Q4 		$586K Sell
5,627
-12,442
-69% -$1.21M 0.24% 151
2016
Q3 		$1.68M Buy
18,069
+7,524
+71% +$720K 0.72% 47
2016
Q2 		$1.03M Sell
10,545
-4,556
-30% -$456K 0.56% 79
2016
Q1 		$1.5M Buy
15,101
+2,825
+23% +$273K 0.98% 13
2015
Q4 		$1.29M Buy
+12,276
New +$1.37M 0.73% 37

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDO Partners's DIS Position: Q1 2018 in Review

FDO Partners sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 5,024 shares — an estimated $540K sold.

FDO Partners first reported a position in DIS in Q4 2015 and held it in 8 quarters. The position peaked at $3.02M in Q1 2017. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • FDO Partners reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 5,024 Walt Disney shares in Q1 2018, an estimated $540K.
  • FDO Partners first reported a position in Walt Disney in Q4 2015 and held it in 8 quarters.
  • FDO Partners's Walt Disney position peaked at $3.02M in Q1 2017.
  • 2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.