IBIS Capital Partners’s Walt Disney DIS Stock Holding History

IBIS Capital Partners’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 Q3	$1.56M	Hold	12,030	–	–	8.07%	9
2019 Q2	$1.72M	Buy	12,030 +6,550	+120%	+$869K	8.52%	7
2019 Q1	$608K	Buy	+5,480	New	+$613K	3.6%	9
2015 Q3	–	Sell	-148,880	Closed	-$17M	–	20
2015 Q2	$17M	Sell	148,880 -22,497	-13%	-$2.47M	6.75%	6
2015 Q1	$18M	Sell	171,377 -81,943	-32%	-$8.27M	8.91%	3
2014 Q4	$23.9M	Buy	253,320 +3,634	+1%	+$328K	14.24%	3
2014 Q3	$22.2M	Buy	249,686 +31,706	+15%	+$2.8M	14.35%	4
2014 Q2	$18.7M	Buy	217,980 +44,626	+26%	+$3.64M	12.27%	5
2014 Q1	$13.9M	Buy	+173,354	New	+$13.4M	9.83%	6

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

IBIS Capital Partners's DIS Position: Q3 2019 in Review

IBIS Capital Partners held its Walt Disney (DIS) position steady in Q3 2019 at 12,030 shares worth $1.56M. The position accounts for 8.07% of the portfolio, ranked #9.

IBIS Capital Partners first reported a position in DIS in Q1 2014 and has held it in 9 quarters since. The position peaked at $23.9M in Q4 2014. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

IBIS Capital Partners held 12,030 shares of Walt Disney worth $1.56M as of Q3 2019.
IBIS Capital Partners left its Walt Disney share count unchanged in Q3 2019.
Walt Disney made up 8.07% of IBIS Capital Partners's portfolio in Q3 2019, its #9 holding.
IBIS Capital Partners first reported a position in Walt Disney in Q1 2014 and has held it in 9 quarters since.
IBIS Capital Partners's Walt Disney position peaked at $23.9M in Q4 2014.
2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on IBIS Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.