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Garcia Hamilton & Associates’s Walt Disney DIS Stock Holding History

Garcia Hamilton & Associates’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
Q4 		– Sell
-4,575
Closed -$451K – 13
2017
Q3 		$451K Sell
4,575
-10,078
-69% -$1.04M 1.17% 19
2017
Q2 		$1.56M Sell
14,653
-9,782
-40% -$1.07M 2.15% 8
2017
Q1 		$2.83M Sell
24,435
-20,642
-46% -$2.27M 2.5% 9
2016
Q4 		$4.7M Sell
45,077
-22,319
-33% -$2.18M 2.72% 5
2016
Q3 		$6.26M Sell
67,396
-681
-1% -$65.2K 3.68% 3
2016
Q2 		$6.66M Sell
68,077
-3,977
-6% -$398K 4.01% 2
2016
Q1 		$7.16M Sell
72,054
-127
-0.2% -$12.3K 4.16% 2
2015
Q4 		$7.58M Sell
72,181
-7,659
-10% -$854K 4.44% 2
2015
Q3 		$8.16M Buy
79,840
+6,493
+9% +$707K 4.99% 2
2015
Q2 		$8.37M Sell
73,347
-10,471
-12% -$1.15M 4.65% 2
2015
Q1 		$8.79M Sell
83,818
-24,774
-23% -$2.5M 4.3% 2
2014
Q4 		$10.2M Sell
108,592
-45,566
-30% -$4.11M 3.98% 2
2014
Q3 		$13.7M Sell
154,158
-40,757
-21% -$3.6M 3.98% 2
2014
Q2 		$16.7M Sell
194,915
-6,475
-3% -$529K 3.92% 2
2014
Q1 		$16.1M Sell
201,390
-3,082
-2% -$239K 3.8% 2
2013
Q4 		$15.6M Sell
204,472
-76,477
-27% -$5.3M 3.53% 3
2013
Q3 		$18.1M Sell
280,949
-20,111
-7% -$1.29M 3.28% 2
2013
Q2 		$19M Buy
+301,060
New +$19M 3.43% 7

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garcia Hamilton & Associates's DIS Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 4,575 shares — an estimated $451K sold.

Garcia Hamilton & Associates first reported a position in DIS in Q2 2013 and held it in 18 quarters. The position peaked at $19M in Q2 2013. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 4,575 Walt Disney shares in Q4 2017, an estimated $451K.
  • Garcia Hamilton & Associates first reported a position in Walt Disney in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Walt Disney position peaked at $19M in Q2 2013.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.