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Groesbeck Investment Management’s Walt Disney DIS Stock Holding History

Groesbeck 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
2017
Q4 		– Sell
-14,050
Closed -$1.39M – 95
2017
Q3 		$1.39M Sell
14,050
-375
-3% -$38.6K 1% 31
2017
Q2 		$1.53M Hold
14,425
– – 1.13% 29
2017
Q1 		$1.64M Hold
14,425
– – 1.22% 28
2016
Q4 		$1.5M Hold
14,425
– – 1.17% 28
2016
Q3 		$1.34M Hold
14,425
– – 0.99% 29
2016
Q2 		$1.41M Hold
14,425
– – 1.03% 36
2016
Q1 		$1.43M Hold
14,425
– – 1.03% 35
2015
Q4 		$1.52M Hold
14,425
– – 0.97% 40
2015
Q3 		$1.47M Hold
14,425
– – 0.93% 40
2015
Q2 		$1.65M Buy
+14,425
New +$1.58M 0.79% 48

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

Groesbeck Investment Management's DIS Position: Q4 2017 in Review

Groesbeck Investment Management sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 14,050 shares — an estimated $1.39M sold.

Groesbeck Investment Management first reported a position in DIS in Q2 2015 and held it in 10 quarters. The position peaked at $1.65M in Q2 2015. 2,107 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Groesbeck Investment Management reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
  • Groesbeck Investment Management sold 14,050 Walt Disney shares in Q4 2017, an estimated $1.39M.
  • Groesbeck Investment Management first reported a position in Walt Disney in Q2 2015 and held it in 10 quarters.
  • Groesbeck Investment Management's Walt Disney position peaked at $1.65M in Q2 2015.
  • 2,107 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Groesbeck Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.