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Greystone Investment Management’s Walt Disney DIS Stock Holding History

Greystone Investment Management’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
2018
Q4 		$3.77M Buy
34,357
+489
+1% +$55.6K 1.93% 22
2018
Q3 		$3.96M Buy
33,868
+2
+0% +$223 1.71% 25
2018
Q2 		$3.55M Sell
33,866
-154
-0.5% -$15.7K 1.63% 25
2018
Q1 		$3.42M Sell
34,020
-353
-1% -$37.5K 1.59% 26
2017
Q4 		$3.69M Buy
34,373
+245
+0.7% +$25.2K 1.67% 26
2017
Q3 		$3.36M Sell
34,128
-208
-0.6% -$21.4K 1.62% 24
2017
Q2 		$3.65M Sell
34,336
-404
-1% -$44.2K 1.77% 25
2017
Q1 		$3.94M Sell
34,740
-279
-0.8% -$30.7K 1.91% 24
2016
Q4 		$3.65M Sell
35,019
-5,885
-14% -$574K 1.9% 22
2016
Q3 		$3.8M Buy
40,904
+19,641
+92% +$1.88M 1.92% 24
2016
Q2 		$2.08M Buy
21,263
+195
+0.9% +$19.5K 0.94% 29
2016
Q1 		$2.09M Buy
21,068
+17,830
+551% +$1.72M 0.89% 31
2015
Q4 		$340K Sell
3,238
-2,240
-41% -$250K 0.14% 45
2015
Q3 		$560K Buy
5,478
+863
+19% +$94K 0.23% 41
2015
Q2 		$527K Hold
4,615
– – 0.2% 41
2015
Q1 		$484K Hold
4,615
– – 0.19% 39
2014
Q4 		$435K Hold
4,615
– – 0.17% 41
2014
Q3 		$411K Hold
4,615
– – 0.16% 42
2014
Q2 		$396K Hold
4,615
– – 0.15% 39
2014
Q1 		$370K Buy
4,615
+275
+6% +$21.3K 0.14% 40
2013
Q4 		$332K Hold
4,340
– – 0.13% 42
2013
Q3 		$280K Hold
4,340
– – 0.12% 45
2013
Q2 		$274K Buy
+4,340
New +$274K 0.12% 40

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greystone Investment Management's DIS Position: Q4 2018 in Review

Greystone Investment Management increased its Walt Disney (DIS) stake by 1.4% in Q4 2018, buying an estimated $55.6K and bringing the position to 34,357 shares worth $3.77M. The position accounts for 1.93% of the portfolio, ranked #22.

Greystone Investment Management first reported a position in DIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.96M in Q3 2018. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Greystone Investment Management held 34,357 shares of Walt Disney worth $3.77M as of Q4 2018.
  • Greystone Investment Management bought 489 Walt Disney shares in Q4 2018, an estimated $55.6K.
  • Walt Disney made up 1.93% of Greystone Investment Management's portfolio in Q4 2018, its #22 holding.
  • Greystone Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 23 quarters since.
  • Greystone Investment Management's Walt Disney position peaked at $3.96M in Q3 2018.
  • 2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.