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Hennessy Advisors Inc’s Walt Disney DIS Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-21,000
Closed -$3.04M – 289
2019
Q4 		$3.04M Sell
21,000
-1,700
-7% -$237K 0.15% 178
2019
Q3 		$2.96M Sell
22,700
-700
-3% -$96.8K 0.15% 170
2019
Q2 		$3.27M Sell
23,400
-200
-0.8% -$26.5K 0.16% 154
2019
Q1 		$2.62M Sell
23,600
-2,700
-10% -$302K 0.12% 198
2018
Q4 		$2.88M Sell
26,300
-1,500
-5% -$171K 0.14% 174
2018
Q3 		$3.25M Sell
27,800
-900
-3% -$100K 0.12% 184
2018
Q2 		$3.01M Sell
28,700
-600
-2% -$61.4K 0.1% 209
2018
Q1 		$2.94M Buy
29,300
+10,800
+58% +$1.15M 0.1% 223
2017
Q4 		$1.99M Hold
18,500
– – 0.06% 241
2017
Q3 		$1.82M Buy
18,500
+600
+3% +$61.7K 0.06% 238
2017
Q2 		$1.9M Sell
17,900
-1,300
-7% -$142K 0.06% 236
2017
Q1 		$2.18M Buy
+19,200
New +$2.11M 0.06% 227

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's DIS Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 21,000 shares — an estimated $3.04M sold.

Hennessy Advisors Inc first reported a position in DIS in Q1 2017 and held it in 12 quarters. The position peaked at $3.27M in Q2 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 21,000 Walt Disney shares in Q1 2020, an estimated $3.04M.
  • Hennessy Advisors Inc first reported a position in Walt Disney in Q1 2017 and held it in 12 quarters.
  • Hennessy Advisors Inc's Walt Disney position peaked at $3.27M in Q2 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.