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Ken Stern & Associates’s Walt Disney DIS Stock Holding History

Ken Stern & Associates’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 		$486K Buy
4,157
+720
+21% +$80.1K 0.21% 61
2018
Q2 		$360K Buy
3,437
+327
+11% +$33.4K 0.17% 79
2018
Q1 		$312K Sell
3,110
-48
-2% -$5.1K 0.14% 86
2017
Q4 		$340K Sell
3,158
-162
-5% -$16.7K 0.15% 79
2017
Q3 		$330K Sell
3,320
-66
-2% -$6.79K 0.15% 77
2017
Q2 		$360K Hold
3,386
– – 0.16% 68
2017
Q1 		$391K Hold
3,386
– – 0.18% 69
2016
Q4 		$353K Sell
3,386
-37
-1% -$3.61K 0.18% 78
2016
Q3 		$318K Buy
3,423
+1
+0% +$96 0.22% 66
2016
Q2 		$335K Buy
3,422
+102
+3% +$10.2K 0.26% 58
2016
Q1 		$330K Sell
3,320
-2,185
-40% -$211K 0.23% 58
2015
Q4 		$578K Buy
5,505
+232
+4% +$25.9K 0.39% 43
2015
Q3 		$539K Buy
5,273
+909
+21% +$99K 0.42% 35
2015
Q2 		$498K Buy
4,364
+487
+13% +$53.5K 0.36% 36
2015
Q1 		$407K Buy
+3,877
New +$391K 0.31% 42

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

Ken Stern & Associates's DIS Position: Q3 2018 in Review

Ken Stern & Associates increased its Walt Disney (DIS) stake by 21% in Q3 2018, buying an estimated $80.1K and bringing the position to 4,157 shares worth $486K. The position accounts for 0.21% of the portfolio, ranked #61.

Ken Stern & Associates first reported a position in DIS in Q1 2015 and has held it in 15 quarters since. The position peaked at $578K in Q4 2015. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Ken Stern & Associates held 4,157 shares of Walt Disney worth $486K as of Q3 2018.
  • Ken Stern & Associates bought 720 Walt Disney shares in Q3 2018, an estimated $80.1K.
  • Walt Disney made up 0.21% of Ken Stern & Associates's portfolio in Q3 2018, its #61 holding.
  • Ken Stern & Associates first reported a position in Walt Disney in Q1 2015 and has held it in 15 quarters since.
  • Ken Stern & Associates's Walt Disney position peaked at $578K in Q4 2015.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.