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First Houston Capital’s Walt Disney DIS Stock Holding History

First Houston Capital’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
Q2 		$2.05M Sell
19,300
-1,500
-7% -$164K 2.05% 23
2017
Q1 		$2.36M Buy
20,800
+8,100
+64% +$892K 2.2% 20
2016
Q4 		$1.32M Buy
12,700
+300
+2% +$29.3K 1.28% 34
2016
Q3 		$1.15M Sell
12,400
-4,150
-25% -$397K 1.16% 40
2016
Q2 		$1.62M Sell
16,550
-2,600
-14% -$260K 1.5% 32
2016
Q1 		$1.9M Sell
19,150
-1,100
-5% -$106K 1.81% 26
2015
Q4 		$2.13M Sell
20,250
-10,700
-35% -$1.19M 1.94% 23
2015
Q3 		$3.16M Sell
30,950
-1,100
-3% -$120K 2.99% 5
2015
Q2 		$3.36M Hold
32,050
– – 3% 6
2015
Q1 		$3.36M Sell
32,050
-1,200
-4% -$121K 2.94% 6
2014
Q4 		$3.13M Sell
33,250
-700
-2% -$63.1K 2.77% 5
2014
Q3 		$3.02M Sell
33,950
-250
-0.7% -$22.1K 2.83% 4
2014
Q2 		$2.93M Buy
34,200
+300
+0.9% +$24.5K 2.81% 5
2014
Q1 		$2.71M Sell
33,900
-450
-1% -$34.9K 2.66% 7
2013
Q4 		$2.62M Hold
34,350
– – 2.57% 11
2013
Q3 		$2.21M Buy
+34,350
New +$2.2M 2.38% 15

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

First Houston Capital's DIS Position: Q2 2017 in Review

First Houston Capital reduced its Walt Disney (DIS) stake by 7.2% in Q2 2017, selling an estimated $164K and leaving 19,300 shares worth $2.05M. The position accounts for 2.05% of the portfolio, ranked #23.

First Houston Capital first reported a position in DIS in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.36M in Q2 2015. 1,930 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • First Houston Capital held 19,300 shares of Walt Disney worth $2.05M as of Q2 2017.
  • First Houston Capital sold 1,500 Walt Disney shares in Q2 2017, an estimated $164K.
  • Walt Disney made up 2.05% of First Houston Capital's portfolio in Q2 2017, its #23 holding.
  • First Houston Capital first reported a position in Walt Disney in Q3 2013 and has held it in 16 quarters since.
  • First Houston Capital's Walt Disney position peaked at $3.36M in Q2 2015.
  • 1,930 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.