GA
DIS icon

Geneva Advisors’s Walt Disney DIS Stock Holding History

Geneva Advisors’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
Q2 		$6.79M Sell
63,866
-74
-0.1% -$8.1K 0.12% 109
2017
Q1 		$7.25M Sell
63,940
-716
-1% -$78.8K 0.13% 106
2016
Q4 		$6.74M Sell
64,656
-797
-1% -$77.7K 0.13% 100
2016
Q3 		$6.08M Sell
65,453
-66,278
-50% -$6.35M 0.11% 107
2016
Q2 		$12.9M Buy
131,731
+6,963
+6% +$696K 0.25% 77
2016
Q1 		$12.4M Sell
124,768
-1,243
-1% -$120K 0.25% 79
2015
Q4 		$13.2M Buy
126,011
+25,865
+26% +$2.88M 0.25% 82
2015
Q3 		$10.2M Sell
100,146
-21,021
-17% -$2.29M 0.21% 90
2015
Q2 		$13.8M Buy
121,167
+29,082
+32% +$3.19M 0.25% 87
2015
Q1 		$9.66M Buy
92,085
+24,152
+36% +$2.44M 0.17% 98
2014
Q4 		$6.4M Buy
67,933
+163
+0.2% +$14.7K 0.12% 110
2014
Q3 		$6.03M Sell
67,770
-3,023
-4% -$267K 0.11% 116
2014
Q2 		$6.07M Buy
70,793
+5,603
+9% +$458K 0.11% 116
2014
Q1 		$5.22M Buy
65,190
+45,544
+232% +$3.53M 0.1% 124
2013
Q4 		$1.5M Buy
19,646
+813
+4% +$56.3K 0.03% 201
2013
Q3 		$1.22M Sell
18,833
-845
-4% -$54.2K 0.03% 225
2013
Q2 		$1.24M Buy
+19,678
New +$1.24M 0.03% 199

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneva Advisors's DIS Position: Q2 2017 in Review

Geneva Advisors reduced its Walt Disney (DIS) stake by 0.12% in Q2 2017, selling an estimated $8.1K and leaving 63,866 shares worth $6.79M. The position accounts for 0.12% of the portfolio, ranked #109.

Geneva Advisors first reported a position in DIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.8M in Q2 2015. 1,930 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Geneva Advisors held 63,866 shares of Walt Disney worth $6.79M as of Q2 2017.
  • Geneva Advisors sold 74 Walt Disney shares in Q2 2017, an estimated $8.1K.
  • Walt Disney made up 0.12% of Geneva Advisors's portfolio in Q2 2017, its #109 holding.
  • Geneva Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Walt Disney position peaked at $13.8M in Q2 2015.
  • 1,930 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.