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Financial & Investment Management Group’s Walt Disney DIS Stock Holding History

Financial & Investment Management Group’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
Q4 		$4.01M Sell
36,580
-5,006
-12% -$569K 1.46% 22
2018
Q3 		$4.86M Sell
41,586
-1,302
-3% -$145K 1.6% 22
2018
Q2 		$4.5M Sell
42,888
-853
-2% -$87.2K 1.42% 29
2018
Q1 		$4.39M Buy
43,741
+508
+1% +$54K 1.41% 28
2017
Q4 		$4.65M Sell
43,233
-176
-0.4% -$18.1K 1.61% 22
2017
Q3 		$4.28M Buy
43,409
+21,792
+101% +$2.24M 1.41% 22
2017
Q2 		$2.3M Buy
21,617
+167
+0.8% +$18.3K 0.84% 35
2017
Q1 		$2.43M Sell
21,450
-268
-1% -$29.5K 0.82% 34
2016
Q4 		$2.26M Sell
21,718
-846
-4% -$82.5K 0.87% 33
2016
Q3 		$2.1M Buy
+22,564
New +$2.16M 0.69% 40

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Financial & Investment Management Group's DIS Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Walt Disney (DIS) stake by 12% in Q4 2018, selling an estimated $569K and leaving 36,580 shares worth $4.01M. The position accounts for 1.46% of the portfolio, ranked #22.

Financial & Investment Management Group first reported a position in DIS in Q3 2016 and has held it in 10 quarters since. The position peaked at $4.86M in Q3 2018. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Financial & Investment Management Group held 36,580 shares of Walt Disney worth $4.01M as of Q4 2018.
  • Financial & Investment Management Group sold 5,006 Walt Disney shares in Q4 2018, an estimated $569K.
  • Walt Disney made up 1.46% of Financial & Investment Management Group's portfolio in Q4 2018, its #22 holding.
  • Financial & Investment Management Group first reported a position in Walt Disney in Q3 2016 and has held it in 10 quarters since.
  • Financial & Investment Management Group's Walt Disney position peaked at $4.86M in Q3 2018.
  • 2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.