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Jafra Capital Management’s Walt Disney DIS Stock Holding History

Jafra Capital Management’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
Q3 		– Sell
-18,435
Closed -$1.93M – 26
2018
Q2 		$1.93M Sell
18,435
-30,000
-62% -$3.07M 0.67% 51
2018
Q1 		$4.87M Sell
48,435
-46,565
-49% -$4.95M 1.51% 18
2017
Q4 		$10.2M Buy
+95,000
New +$9.79M 2.87% 8
2017
Q2 		– Sell
-55,422
Closed -$6.28M – 74
2017
Q1 		$6.28M Buy
55,422
+30,422
+122% +$3.35M 2.53% 9
2016
Q4 		$2.61M Buy
+25,000
New +$2.44M 2.2% 18

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jafra Capital Management's DIS Position: Q3 2018 in Review

Jafra Capital Management sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 18,435 shares — an estimated $1.93M sold.

Jafra Capital Management first reported a position in DIS in Q4 2016 and held it in 5 quarters. The position peaked at $10.2M in Q4 2017. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Jafra Capital Management reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 18,435 Walt Disney shares in Q3 2018, an estimated $1.93M.
  • Jafra Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 5 quarters.
  • Jafra Capital Management's Walt Disney position peaked at $10.2M in Q4 2017.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.