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HL Financial Services’s Walt Disney DIS Stock Holding History

HL Financial Services’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
Q1 		$201M Buy
1,813,843
+35,132
+2% +$3.93M 3.1% 6
2018
Q4 		$195M Buy
1,778,711
+21,601
+1% +$2.46M 3.41% 6
2018
Q3 		$205M Buy
1,757,110
+16,701
+1% +$1.86M 3.18% 6
2018
Q2 		$182M Buy
1,740,409
+45,126
+3% +$4.61M 3.16% 6
2018
Q1 		$170M Buy
1,695,283
+25,881
+2% +$2.75M 3.02% 7
2017
Q4 		$179M Sell
1,669,402
-23,224
-1% -$2.39M 3.47% 6
2017
Q3 		$167M Sell
1,692,626
-5,505
-0.3% -$566K 3.23% 6
2017
Q2 		$180M Buy
1,698,131
+11,983
+0.7% +$1.31M 3.6% 5
2017
Q1 		$191M Buy
1,686,148
+21,371
+1% +$2.35M 3.92% 5
2016
Q4 		$174M Buy
1,664,777
+95,264
+6% +$9.29M 3.73% 4
2016
Q3 		$146M Buy
1,569,513
+21,142
+1% +$2.02M 3.4% 5
2016
Q2 		$151M Buy
1,548,371
+52,301
+3% +$5.23M 3.58% 3
2016
Q1 		$149M Buy
1,496,070
+102,643
+7% +$9.91M 3.61% 3
2015
Q4 		$146M Buy
1,393,427
+45,187
+3% +$5.04M 3.74% 3
2015
Q3 		$138M Buy
1,348,240
+39,062
+3% +$4.25M 3.88% 2
2015
Q2 		$149M Buy
1,309,178
+13,721
+1% +$1.51M 3.96% 1
2015
Q1 		$136M Buy
1,295,457
+57,490
+5% +$5.8M 3.66% 3
2014
Q4 		$117M Buy
1,237,967
+10,332
+0.8% +$932K 3.19% 5
2014
Q3 		$109M Sell
1,227,635
-4,877
-0.4% -$430K 3.18% 5
2014
Q2 		$106M Sell
1,232,512
-28,861
-2% -$2.36M 3.08% 4
2014
Q1 		$101M Buy
1,261,373
+5,502
+0.4% +$426K 3.05% 4
2013
Q4 		$95.9M Buy
1,255,871
+34,370
+3% +$2.38M 2.91% 5
2013
Q3 		$78.8M Buy
1,221,501
+5,299
+0.4% +$340K 2.76% 5
2013
Q2 		$76.8M Buy
+1,216,202
New +$76.8M 2.83% 5

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HL Financial Services's DIS Position: Q1 2019 in Review

HL Financial Services increased its Walt Disney (DIS) stake by 2% in Q1 2019, buying an estimated $3.93M and bringing the position to 1,813,843 shares worth $201M. The position accounts for 3.1% of the portfolio, ranked #6.

HL Financial Services first reported a position in DIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $205M in Q3 2018. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • HL Financial Services held 1,813,843 shares of Walt Disney worth $201M as of Q1 2019.
  • HL Financial Services bought 35,132 Walt Disney shares in Q1 2019, an estimated $3.93M.
  • Walt Disney made up 3.1% of HL Financial Services's portfolio in Q1 2019, its #6 holding.
  • HL Financial Services first reported a position in Walt Disney in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Walt Disney position peaked at $205M in Q3 2018.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.