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Halsey Associates’s Walt Disney DIS Stock Holding History

Halsey 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
2019
Q3 		$18.6M Buy
142,583
+4,449
+3% +$615K 2.95% 12
2019
Q2 		$19.3M Sell
138,134
-5,770
-4% -$765K 3.44% 9
2019
Q1 		$16M Sell
143,904
-487
-0.3% -$54.4K 2.62% 14
2018
Q4 		$15.8M Buy
144,391
+5,559
+4% +$632K 2.99% 12
2018
Q3 		$16.2M Buy
138,832
+244
+0.2% +$27.2K 2.89% 11
2018
Q2 		$14.5M Sell
138,588
-3,030
-2% -$310K 2.82% 12
2018
Q1 		$14.2M Buy
141,618
+25,167
+22% +$2.67M 2.5% 14
2017
Q4 		$12.5M Buy
116,451
+3,205
+3% +$330K 2.14% 21
2017
Q3 		$11.2M Buy
113,246
+686
+0.6% +$70.6K 2.2% 19
2017
Q2 		$12M Sell
112,560
-1,481
-1% -$162K 2.46% 17
2017
Q1 		$12.9M Sell
114,041
-306
-0.3% -$33.7K 2.74% 15
2016
Q4 		$11.9M Buy
114,347
+1,275
+1% +$124K 2.65% 13
2016
Q3 		$10.5M Buy
113,072
+4,803
+4% +$460K 2.27% 20
2016
Q2 		$10.6M Buy
108,269
+3,987
+4% +$399K 2.36% 19
2016
Q1 		$10.4M Buy
104,282
+40,928
+65% +$3.95M 2.33% 19
2015
Q4 		$6.66M Buy
63,354
+916
+1% +$102K 1.54% 27
2015
Q3 		$6.38M Buy
62,438
+29,380
+89% +$3.2M 1.5% 26
2015
Q2 		$3.77M Buy
33,058
+1,150
+4% +$126K 0.84% 39
2015
Q1 		$3.35M Hold
31,908
– – 0.73% 38
2014
Q4 		$3M Buy
31,908
+230
+0.7% +$20.7K 0.66% 41
2014
Q3 		$2.82M Sell
31,678
-300
-0.9% -$26.5K 0.63% 42
2014
Q2 		$2.74M Hold
31,978
– – 0.6% 41
2014
Q1 		$2.56M Sell
31,978
-10
-0% -$775 0.58% 41
2013
Q4 		$2.44M Sell
31,988
-20
-0.1% -$1.39K 0.56% 45
2013
Q3 		$2.06M Hold
32,008
– – 0.5% 47
2013
Q2 		$2.02M Buy
+32,008
New +$2.02M 0.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Halsey Associates's DIS Position: Q3 2019 in Review

Halsey Associates increased its Walt Disney (DIS) stake by 3.2% in Q3 2019, buying an estimated $615K and bringing the position to 142,583 shares worth $18.6M. The position accounts for 2.95% of the portfolio, ranked #12.

Halsey Associates first reported a position in DIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.3M in Q2 2019. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Halsey Associates held 142,583 shares of Walt Disney worth $18.6M as of Q3 2019.
  • Halsey Associates bought 4,449 Walt Disney shares in Q3 2019, an estimated $615K.
  • Walt Disney made up 2.95% of Halsey Associates's portfolio in Q3 2019, its #12 holding.
  • Halsey Associates first reported a position in Walt Disney in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Walt Disney position peaked at $19.3M in Q2 2019.
  • 2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.