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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hirtle Callaghan & Co's DIS Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 40 shares — an estimated $4K sold.

Hirtle Callaghan & Co first reported a position in DIS in Q3 2013 and held it in 19 quarters. The position peaked at $2.85M in Q4 2014. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Hirtle Callaghan & Co reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 40 Walt Disney shares in Q2 2019, an estimated $4K.
  • Hirtle Callaghan & Co first reported a position in Walt Disney in Q3 2013 and held it in 19 quarters.
  • Hirtle Callaghan & Co's Walt Disney position peaked at $2.85M in Q4 2014.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.