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Foresters Asset Management’s Walt Disney DIS Stock Holding History

Foresters Asset Management’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
2019
Q2 		$179K Sell
1,285
-490
-28% -$65K 0.09% 24
2019
Q1 		$197K Sell
1,775
-130
-7% -$14.5K 0.1% 25
2018
Q4 		$211K Sell
1,905
-2,100
-52% -$239K 0.12% 25
2018
Q3 		$468K Sell
4,005
-1,800
-31% -$200K 0.15% 28
2018
Q2 		$802K Hold
5,805
– – 0.28% 28
2018
Q1 		$604K Buy
5,805
+3,700
+176% +$393K 0.45% 25
2017
Q4 		$288K Sell
2,105
-5,700
-73% -$587K 0.12% 41
2017
Q3 		$963K Hold
7,805
– – 0.37% 38
2017
Q2 		$1.08M Buy
7,805
+1,800
+30% +$197K 0.44% 36
2017
Q1 		$906K Buy
6,005
+300
+5% +$33K 0.42% 39
2016
Q4 		$595K Buy
5,705
+2,100
+58% +$205K 0.34% 49
2016
Q3 		$325K Sell
3,605
-12,402
-77% -$1.19M 0.17% 65
2016
Q2 		$1.57M Buy
+16,007
New +$1.6M 0.81% 25

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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foresters Asset Management's DIS Position: Q2 2019 in Review

Foresters Asset Management reduced its Walt Disney (DIS) stake by 28% in Q2 2019, selling an estimated $65K and leaving 1,285 shares worth $179K. The position accounts for 0.09% of the portfolio, ranked #24.

Foresters Asset Management first reported a position in DIS in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2016. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Foresters Asset Management held 1,285 shares of Walt Disney worth $179K as of Q2 2019.
  • Foresters Asset Management sold 490 Walt Disney shares in Q2 2019, an estimated $65K.
  • Walt Disney made up 0.09% of Foresters Asset Management's portfolio in Q2 2019, its #24 holding.
  • Foresters Asset Management first reported a position in Walt Disney in Q2 2016 and has held it in 13 quarters since.
  • Foresters Asset Management's Walt Disney position peaked at $1.57M in Q2 2016.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.