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Foresters Investment Management’s Walt Disney DIS Stock Holding History

Foresters Investment 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
Q3 		$18.7M Sell
143,255
-7,802
-5% -$1.08M 0.37% 87
2019
Q2 		$21.1M Sell
151,057
-162,100
-52% -$21.5M 0.38% 82
2019
Q1 		$34.8M Buy
313,157
+2,537
+0.8% +$284K 0.61% 38
2018
Q4 		$34.1M Buy
310,620
+55,100
+22% +$6.26M 0.64% 40
2018
Q3 		$29.9M Buy
255,520
+220
+0.1% +$24.5K 0.47% 63
2018
Q2 		$26.8M Sell
255,300
-22,200
-8% -$2.27M 0.46% 78
2018
Q1 		$27.9M Hold
277,500
– – 0.47% 71
2017
Q4 		$29.8M Sell
277,500
-6,057
-2% -$624K 0.47% 75
2017
Q3 		$27.9M Buy
283,557
+621
+0.2% +$63.9K 0.46% 79
2017
Q2 		$30.1M Buy
282,936
+3,036
+1% +$332K 0.51% 69
2017
Q1 		$31.7M Hold
279,900
– – 0.56% 60
2016
Q4 		$29.4M Hold
279,900
– – 0.52% 70
2016
Q3 		$26M Hold
279,900
– – 0.48% 77
2016
Q2 		$27.4M Buy
279,900
+2,200
+0.8% +$220K 0.53% 64
2016
Q1 		$27.6M Buy
277,700
+700
+0.3% +$67.6K 0.56% 63
2015
Q4 		$29.1M Hold
277,000
– – 0.59% 61
2015
Q3 		$28.3M Sell
277,000
-1,700
-0.6% -$185K 0.6% 60
2015
Q2 		$31.8M Buy
278,700
+5,200
+2% +$571K 0.6% 64
2015
Q1 		$28.7M Buy
273,500
+1,000
+0.4% +$101K 0.56% 73
2014
Q4 		$25.7M Buy
272,500
+22,100
+9% +$1.99M 0.51% 80
2014
Q3 		$22.3M Sell
250,400
-10,000
-4% -$882K 0.47% 89
2014
Q2 		$22.3M Buy
260,400
+5,000
+2% +$408K 0.46% 87
2014
Q1 		$20.4M Buy
255,400
+10,000
+4% +$775K 0.44% 94
2013
Q4 		$18.7M Sell
245,400
-21,000
-8% -$1.45M 0.41% 103
2013
Q3 		$17.2M Hold
266,400
– – 0.42% 100
2013
Q2 		$16.8M Buy
+266,400
New +$16.8M 0.51% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Foresters Investment Management's DIS Position: Q3 2019 in Review

Foresters Investment Management reduced its Walt Disney (DIS) stake by 5.2% in Q3 2019, selling an estimated $1.08M and leaving 143,255 shares worth $18.7M. The position accounts for 0.37% of the portfolio, ranked #87.

Foresters Investment Management first reported a position in DIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $34.8M in Q1 2019. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Foresters Investment Management held 143,255 shares of Walt Disney worth $18.7M as of Q3 2019.
  • Foresters Investment Management sold 7,802 Walt Disney shares in Q3 2019, an estimated $1.08M.
  • Walt Disney made up 0.37% of Foresters Investment Management's portfolio in Q3 2019, its #87 holding.
  • Foresters Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Walt Disney position peaked at $34.8M in Q1 2019.
  • 2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.