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Goodman Financial’s Walt Disney DIS Stock Holding History

Goodman Financial’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 		– Sell
-52,411
Closed -$5.57M – 54
2017
Q2 		$5.57M Sell
52,411
-333
-0.6% -$36.5K 2.87% 17
2017
Q1 		$5.98M Buy
52,744
+7
+0% +$771 3.13% 12
2016
Q4 		$5.5M Sell
52,737
-20
-0% -$1.95K 3.07% 15
2016
Q3 		$4.9M Sell
52,757
-2,210
-4% -$212K 2.93% 20
2016
Q2 		$5.38M Sell
54,967
-474
-0.9% -$47.4K 3.21% 14
2016
Q1 		$5.51M Hold
55,441
– – 3.36% 9
2015
Q4 		$5.83M Buy
55,441
+1,515
+3% +$169K 3.53% 8
2015
Q3 		$5.51M Buy
53,926
+2,740
+5% +$298K 3.51% 9
2015
Q2 		$5.84M Buy
51,186
+2,155
+4% +$237K 3.66% 8
2015
Q1 		$5.14M Buy
49,031
+1,770
+4% +$179K 3.19% 9
2014
Q4 		$4.45M Buy
47,261
+1,810
+4% +$163K 3.01% 17
2014
Q3 		$4.05M Buy
+45,451
New +$4.01M 2.73% 20

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

Goodman Financial's DIS Position: Q3 2017 in Review

Goodman Financial sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 52,411 shares — an estimated $5.57M sold.

Goodman Financial first reported a position in DIS in Q3 2014 and held it in 12 quarters. The position peaked at $5.98M in Q1 2017. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Goodman Financial reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
  • Goodman Financial sold 52,411 Walt Disney shares in Q3 2017, an estimated $5.57M.
  • Goodman Financial first reported a position in Walt Disney in Q3 2014 and held it in 12 quarters.
  • Goodman Financial's Walt Disney position peaked at $5.98M in Q1 2017.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Goodman Financial's 13F filing for Q3 2017, filed 3 Nov 2017.