J.M. Hartwell’s Walt Disney DIS Stock Holding History

J.M. Hartwell’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	$443K	Buy	3,396 +125	+4%	+$17.3K	0.08%	66
2019 Q2	$457K	Buy	+3,271	New	+$434K	0.08%	65
2016 Q2	–	Sell	-13,274	Closed	-$1.32M	–	80
2016 Q1	$1.32M	Sell	13,274 -6,580	-33%	-$635K	0.32%	25
2015 Q4	$2.09M	Buy	19,854 +5,650	+40%	+$630K	0.48%	23
2015 Q3	$1.45M	Sell	14,204 -44,200	-76%	-$4.81M	0.33%	27
2015 Q2	$6.67M	Buy	58,404 +2,954	+5%	+$324K	1.42%	21
2015 Q1	$5.82M	Buy	55,450 +40,750	+277%	+$4.11M	1.25%	21
2014 Q4	$1.39M	Buy	14,700 +375	+3%	+$33.8K	0.32%	27
2014 Q3	$1.27M	Buy	14,325 +3,375	+31%	+$298K	0.3%	32
2014 Q2	$939K	Buy	+10,950	New	+$894K	0.19%	41

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

J.M. Hartwell's DIS Position: Q3 2019 in Review

J.M. Hartwell increased its Walt Disney (DIS) stake by 3.8% in Q3 2019, buying an estimated $17.3K and bringing the position to 3,396 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #66.

J.M. Hartwell first reported a position in DIS in Q2 2014 and has held it in 10 quarters since. The position peaked at $6.67M in Q2 2015. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

J.M. Hartwell held 3,396 shares of Walt Disney worth $443K as of Q3 2019.
J.M. Hartwell bought 125 Walt Disney shares in Q3 2019, an estimated $17.3K.
Walt Disney made up 0.08% of J.M. Hartwell's portfolio in Q3 2019, its #66 holding.
J.M. Hartwell first reported a position in Walt Disney in Q2 2014 and has held it in 10 quarters since.
J.M. Hartwell's Walt Disney position peaked at $6.67M in Q2 2015.
2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.