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Fortaleza Asset Management’s Walt Disney DIS Stock Holding History

Fortaleza 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
2017
Q3 		– Sell
-6,695
Closed -$711K – 154
2017
Q2 		$711K Hold
6,695
– – 1.35% 17
2017
Q1 		$759K Hold
6,695
– – 1.54% 14
2016
Q4 		$698K Buy
6,695
+535
+9% +$52.2K 1.48% 16
2016
Q3 		$572K Sell
6,160
-25,325
-80% -$2.43M 0.8% 56
2016
Q2 		$3.08M Sell
31,485
-9,360
-23% -$936K 2.52% 7
2016
Q1 		$4.06M Hold
40,845
– – 2.57% 7
2015
Q4 		$4.29M Buy
40,845
+3,035
+8% +$338K 2.6% 7
2015
Q3 		$3.86M Buy
37,810
+10,260
+37% +$1.12M 2.72% 7
2015
Q2 		$3.15M Sell
27,550
-3,155
-10% -$346K 1.89% 12
2015
Q1 		$3.22M Sell
30,705
-630
-2% -$63.6K 1.82% 9
2014
Q4 		$2.95M Buy
31,335
+3,750
+14% +$338K 1.35% 10
2014
Q3 		$2.46M Buy
27,585
+6,920
+33% +$610K 1.15% 13
2014
Q2 		$1.77M Sell
20,665
-7,380
-26% -$603K 0.82% 31
2014
Q1 		$2.25M Hold
28,045
– – 1.15% 17
2013
Q4 		$2.14M Sell
28,045
-2,230
-7% -$154K 1.09% 18
2013
Q3 		$1.95M Hold
30,275
– – 1.02% 27
2013
Q2 		$1.91M Buy
+30,275
New +$1.91M 1.1% 18

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fortaleza Asset Management's DIS Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 6,695 shares — an estimated $711K sold.

Fortaleza Asset Management first reported a position in DIS in Q2 2013 and held it in 17 quarters. The position peaked at $4.29M in Q4 2015. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Fortaleza Asset Management reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 6,695 Walt Disney shares in Q3 2017, an estimated $711K.
  • Fortaleza Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 17 quarters.
  • Fortaleza Asset Management's Walt Disney position peaked at $4.29M in Q4 2015.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.