Highland Capital Management (Texas)’s Walt Disney DIS Stock Holding History

Highland Capital Management (Texas)’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 Q2	$2.1M	Buy	+15,000	New	+$1.99M	0.12%	148
2018 Q4	–	Sell	-4,000	Closed	-$468K	–	283
2018 Q3	$468K	Buy	4,000 +500	+14%	+$55.7K	0.03%	231
2018 Q2	$367K	Buy	+3,500	New	+$358K	0.02%	243
2018 Q1	–	Sell	-3,000	Closed	-$323K	–	338
2017 Q4	$323K	Buy	+3,000	New	+$309K	0.01%	256
2016 Q4	–	Sell	-35,200	Closed	-$3.27M	–	299
2016 Q3	$3.27M	Buy	+35,200	New	+$3.37M	0.1%	151
2016 Q1	–	Sell	-700	Closed	-$74K	–	226
2015 Q4	$74K	Buy	+700	New	+$78K	﹤0.01%	245
2015 Q3	–	Sell	-173,900	Closed	-$19.8M	–	280
2015 Q2	$19.8M	Buy	+173,900	New	+$19.1M	0.4%	63

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s DIS Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Walt Disney (DIS) in Q2 2019: 15,000 shares worth $2.1M. The stake represents 0.12% of the portfolio and ranks #148 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in DIS as recently as Q3 2018.

Highland Capital Management (Texas) first reported a position in DIS in Q2 2015 and has held it in 7 quarters since. The position peaked at $19.8M in Q2 2015. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

Highland Capital Management (Texas) held 15,000 shares of Walt Disney worth $2.1M as of Q2 2019.
Walt Disney was a new Highland Capital Management (Texas) position in Q2 2019.
Walt Disney made up 0.12% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #148 holding.
Highland Capital Management (Texas) first reported a position in Walt Disney in Q2 2015 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Walt Disney position peaked at $19.8M in Q2 2015.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.