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Gerald L. Ray & Associates’s Walt Disney DIS Stock Holding History

Gerald L. Ray & 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
Q3 		$9.32M Buy
94,527
+1,295
+1% +$133K 1.16% 18
2017
Q2 		$9.91M Buy
93,232
+150
+0.2% +$16.4K 1.28% 14
2017
Q1 		$10.6M Sell
93,082
-2,094
-2% -$231K 1.44% 13
2016
Q4 		$9.92M Sell
95,176
-185
-0.2% -$18K 1.44% 12
2016
Q3 		$8.86M Sell
95,361
-1,359
-1% -$130K 1.33% 15
2016
Q2 		$9.46M Buy
96,720
+92
+0.1% +$9.2K 1.51% 14
2016
Q1 		$9.6M Buy
96,628
+2,742
+3% +$265K 1.56% 14
2015
Q4 		$9.87M Sell
93,886
-1,053
-1% -$117K 1.56% 10
2015
Q3 		$9.7M Buy
94,939
+17,885
+23% +$1.95M 1.62% 10
2015
Q2 		$8.79M Sell
77,054
-100
-0.1% -$11K 1.34% 15
2015
Q1 		$8.09M Buy
77,154
+1
+0% +$101 1.22% 16
2014
Q4 		$7.27M Buy
77,153
+100
+0.1% +$9.02K 1.12% 21
2014
Q3 		$6.86M Sell
77,053
-325
-0.4% -$28.7K 1.12% 24
2014
Q2 		$6.63M Sell
77,378
-167
-0.2% -$13.6K 1.13% 22
2014
Q1 		$6.21M Sell
77,545
-318
-0.4% -$24.6K 1.13% 23
2013
Q4 		$5.95M Buy
77,863
+552
+0.7% +$38.2K 1.12% 24
2013
Q3 		$4.99M Buy
77,311
+325
+0.4% +$20.8K 1.03% 28
2013
Q2 		$4.86M Buy
+76,986
New +$4.86M 1.09% 28

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

Gerald L. Ray & Associates's DIS Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Walt Disney (DIS) stake by 1.4% in Q3 2017, buying an estimated $133K and bringing the position to 94,527 shares worth $9.32M. The position accounts for 1.16% of the portfolio, ranked #18.

Gerald L. Ray & Associates first reported a position in DIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.6M in Q1 2017. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Gerald L. Ray & Associates held 94,527 shares of Walt Disney worth $9.32M as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,295 Walt Disney shares in Q3 2017, an estimated $133K.
  • Walt Disney made up 1.16% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #18 holding.
  • Gerald L. Ray & Associates first reported a position in Walt Disney in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Walt Disney position peaked at $10.6M in Q1 2017.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.