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Girard Securities’s Walt Disney DIS Stock Holding History

Girard Securities’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
-4,367
Closed -$430K – 18
2017
Q3 		$430K Sell
4,367
-4,781
-52% -$492K 0.38% 60
2017
Q2 		$972K Sell
9,148
-3,512
-28% -$385K 0.73% 35
2017
Q1 		$1.44M Buy
12,660
+153
+1% +$16.8K 1.23% 20
2016
Q4 		$1.3M Sell
12,507
-43
-0.3% -$4.19K 1.13% 17
2016
Q3 		$1.17M Sell
12,550
-1,333
-10% -$128K 1.19% 17
2016
Q2 		$1.36M Buy
13,883
+937
+7% +$93.7K 1.25% 20
2016
Q1 		$1.29M Sell
12,946
-149
-1% -$14.4K 1.27% 19
2015
Q4 		$1.38M Buy
+13,095
New +$1.46M 1.38% 14

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

Girard Securities's DIS Position: Q4 2017 in Review

Girard Securities sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 4,367 shares — an estimated $430K sold.

Girard Securities first reported a position in DIS in Q4 2015 and held it in 8 quarters. The position peaked at $1.44M in Q1 2017. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Girard Securities reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 4,367 Walt Disney shares in Q4 2017, an estimated $430K.
  • Girard Securities first reported a position in Walt Disney in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Walt Disney position peaked at $1.44M in Q1 2017.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.