Hirtle Callaghan & Co’s Walt Disney DIS Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-40	Closed	-$4K	–	48
2019 Q1	$4K	Buy	+40	New	+$4.47K	﹤0.01%	55
2018 Q2	–	Sell	-40	Closed	-$4K	–	111
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	114
2017 Q4	$4K	Sell	40 -218	-84%	-$22.5K	﹤0.01%	130
2017 Q3	$25K	Hold	258	–	–	﹤0.01%	139
2017 Q2	$28K	Sell	258 -64	-20%	-$7.01K	﹤0.01%	103
2017 Q1	$36K	Hold	322	–	–	0.01%	101
2016 Q4	$34K	Sell	322 -3,215	-91%	-$313K	0.01%	86
2016 Q3	$328K	Buy	3,537 +3,000	+559%	+$287K	0.07%	69
2016 Q2	$53K	Sell	537 -321	-37%	-$32.1K	0.01%	116
2016 Q1	$86K	Sell	858 -167	-16%	-$16.1K	0.02%	118
2015 Q4	$108K	Sell	1,025 -1,482	-59%	-$165K	0.03%	85
2015 Q3	$255K	Hold	2,507	–	–	0.04%	52
2015 Q2	$286K	Buy	+2,507	New	+$275K	0.1%	51
2015 Q1	–	Sell	-29,922	Closed	-$2.85M	–	110
2014 Q4	$2.85M	Sell	29,922 -900	-3%	-$81.1K	0.66%	32
2014 Q3	$2.74M	Sell	30,822 -300	-1%	-$26.5K	0.45%	40
2014 Q2	$2.67M	Sell	31,122 -2,400	-7%	-$196K	0.37%	42
2014 Q1	$2.68M	Buy	33,522 +187	+0.6%	+$14.5K	0.44%	35
2013 Q4	$2.57M	Buy	33,335 +522	+2%	+$36.2K	0.34%	39
2013 Q3	$2.12M	Buy	+32,813	New	+$2.1M	0.34%	46

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

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 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

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

Geode Capital Management

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