Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Walt Disney DIS Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-4,700
Closed -$493K – 536
2018
Q2 		$493K Hold
4,700
– – 0.01% 355
2018
Q1 		$472K Sell
4,700
-11,600
-71% -$1.23M 0.01% 356
2017
Q4 		$1.75M Hold
16,300
– – 0.02% 276
2017
Q3 		$1.61M Sell
16,300
-1,900
-10% -$195K 0.02% 258
2017
Q2 		$1.93M Hold
18,200
– – 0.03% 228
2017
Q1 		$2.06M Hold
18,200
– – 0.03% 209
2016
Q4 		$1.9M Hold
18,200
– – 0.03% 207
2016
Q3 		$1.69M Buy
18,200
+8,200
+82% +$785K 0.03% 208
2016
Q2 		$978K Hold
10,000
– – 0.02% 235
2016
Q1 		$993K Buy
10,000
+600
+6% +$57.9K 0.02% 227
2015
Q4 		$988K Hold
9,400
– – 0.02% 247
2015
Q3 		$961K Sell
9,400
-7,050
-43% -$768K 0.02% 252
2015
Q2 		$1.88M Sell
16,450
-4,800
-23% -$527K 0.05% 221
2015
Q1 		$2.23M Sell
21,250
-2,200
-9% -$222K 0.07% 205
2014
Q4 		$2.21M Buy
23,450
+2,000
+9% +$180K 0.08% 199
2014
Q3 		$1.91M Buy
21,450
+900
+4% +$79.4K 0.08% 208
2014
Q2 		$1.76M Sell
20,550
-7,500
-27% -$613K 0.07% 223
2014
Q1 		$2.25M Buy
28,050
+13,800
+97% +$1.07M 0.11% 197
2013
Q4 		$1.09M Buy
14,250
+2,100
+17% +$145K 0.06% 248
2013
Q3 		$784K Buy
12,150
+7,400
+156% +$474K 0.05% 268
2013
Q2 		$300K Buy
+4,750
New +$300K 0.02% 323

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management's DIS Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 4,700 shares — an estimated $493K sold.

Fuller & Thaler Asset Management first reported a position in DIS in Q2 2013 and held it in 21 quarters. The position peaked at $2.25M in Q1 2014. 2,161 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,700 Walt Disney shares in Q3 2018, an estimated $493K.
  • Fuller & Thaler Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Walt Disney position peaked at $2.25M in Q1 2014.
  • 2,161 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.