Huntington Steele’s Walt Disney DIS Stock Holding History

Huntington Steele’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
2018 Q1	$351K	Hold	3,499	–	–	0.09%	58
2017 Q4	$376K	Hold	3,499	–	–	0.1%	59
2017 Q3	$345K	Sell	3,499 -233	-6%	-$24K	0.1%	63
2017 Q2	$397K	Hold	3,732	–	–	0.12%	55
2017 Q1	$423K	Buy	3,732 +100	+3%	+$11K	0.13%	50
2016 Q4	$379K	Hold	3,632	–	–	0.13%	54
2016 Q3	$337K	Hold	3,632	–	–	0.11%	52
2016 Q2	$355K	Sell	3,632 -153	-4%	-$15.3K	0.13%	48
2016 Q1	$376K	Buy	3,785 +89	+2%	+$8.59K	0.15%	41
2015 Q4	$388K	Hold	3,696	–	–	0.16%	41
2015 Q3	$378K	Buy	3,696 +83	+2%	+$9.04K	0.17%	37
2015 Q2	$412K	Buy	3,613 +234	+7%	+$25.7K	0.17%	36
2015 Q1	$354K	Sell	3,379 -1,738	-34%	-$175K	0.15%	39
2014 Q4	$482K	Hold	5,117	–	–	0.2%	41
2014 Q3	$456K	Hold	5,117	–	–	0.19%	44
2014 Q2	$439K	Buy	5,117 +60	+1%	+$4.9K	0.19%	44
2014 Q1	$405K	Hold	5,057	–	–	0.18%	45
2013 Q4	$386K	Buy	5,057 +300	+6%	+$20.8K	0.17%	46
2013 Q3	$307K	Hold	4,757	–	–	0.16%	52
2013 Q2	$300K	Buy	+4,757	New	+$301K	0.16%	51

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

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

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

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

Huntington Steele's DIS Position: Q1 2018 in Review

Huntington Steele held its Walt Disney (DIS) position steady in Q1 2018 at 3,499 shares worth $351K. The position accounts for 0.09% of the portfolio, ranked #58.

Huntington Steele first reported a position in DIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $482K in Q4 2014. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

Huntington Steele held 3,499 shares of Walt Disney worth $351K as of Q1 2018.
Huntington Steele left its Walt Disney share count unchanged in Q1 2018.
Walt Disney made up 0.09% of Huntington Steele's portfolio in Q1 2018, its #58 holding.
Huntington Steele first reported a position in Walt Disney in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Walt Disney position peaked at $482K in Q4 2014.
2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.