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KWMG LLC’s Walt Disney DIS Stock Holding History

KWMG LLC’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
Q2 		– Sell
-299
Closed -$33K – 194
2019
Q1 		$33K Buy
299
+47
+19% +$5.25K 0.01% 195
2018
Q4 		$28K Sell
252
-26
-9% -$2.96K 0.01% 202
2018
Q3 		$33K Hold
278
– – 0.01% 194
2018
Q2 		$29K Buy
+278
New +$28.4K 0.01% 198
2016
Q1 		– Sell
-1,990
Closed -$209K – 138
2015
Q4 		$209K Buy
1,990
+28
+1% +$3.12K 0.14% 130
2015
Q3 		$201K Hold
1,962
– – 0.15% 128
2015
Q2 		$224K Hold
1,962
– – 0.16% 114
2015
Q1 		$216K Buy
+1,962
New +$198K 0.17% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KWMG LLC's DIS Position: Q2 2019 in Review

KWMG LLC sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 299 shares — an estimated $33K sold.

KWMG LLC first reported a position in DIS in Q1 2015 and held it in 8 quarters. The position peaked at $224K in Q2 2015. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • KWMG LLC reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 299 Walt Disney shares in Q2 2019, an estimated $33K.
  • KWMG LLC first reported a position in Walt Disney in Q1 2015 and held it in 8 quarters.
  • KWMG LLC's Walt Disney position peaked at $224K in Q2 2015.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.