LaSalle Street Capital Management’s Walt Disney DIS Stock Holding History

LaSalle Street 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
2019 Q3	$2.74M	Hold	21,004	–	–	3.18%	3
2019 Q2	$2.93M	Hold	21,004	–	–	3.43%	3
2019 Q1	$2.33M	Buy	21,004 +23	+0.1%	+$2.57K	2.74%	7
2018 Q4	$2.3M	Hold	20,981	–	–	3.31%	3
2018 Q3	$2.45M	Sell	20,981 -4,242	-17%	-$472K	2.87%	4
2018 Q2	$2.64M	Sell	25,223 -21,827	-46%	-$2.23M	2.63%	4
2018 Q1	$4.73M	Sell	47,050 -10,450	-18%	-$1.11M	3.74%	1
2017 Q4	$6.18M	Hold	57,500	–	–	4.26%	1
2017 Q3	$5.67M	Hold	57,500	–	–	4.17%	1
2017 Q2	$6.11M	Hold	57,500	–	–	4.98%	1
2017 Q1	$6.52M	Hold	57,500	–	–	5.43%	1
2016 Q4	$5.99M	Sell	57,500 -4,136	-7%	-$403K	5.32%	1
2016 Q3	$5.72M	Hold	61,636	–	–	5.29%	1
2016 Q2	$6.03M	Buy	61,636 +4,136	+7%	+$414K	5.76%	1
2016 Q1	$5.71M	Hold	57,500	–	–	5.6%	1
2015 Q4	$6.04M	Hold	57,500	–	–	5.99%	1
2015 Q3	$5.88M	Hold	57,500	–	–	6.24%	1
2015 Q2	$6.56M	Hold	57,500	–	–	6.4%	1
2015 Q1	$6.03M	Sell	57,500 -2,000	-3%	-$202K	5.92%	1
2014 Q4	$5.6M	Buy	+59,500	New	+$5.36M	5.48%	1

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

LaSalle Street Capital Management's DIS Position: Q3 2019 in Review

LaSalle Street Capital Management held its Walt Disney (DIS) position steady in Q3 2019 at 21,004 shares worth $2.74M. The position accounts for 3.18% of the portfolio, ranked #3.

LaSalle Street Capital Management first reported a position in DIS in Q4 2014 and has held it in 20 quarters since. The position peaked at $6.56M in Q2 2015. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

LaSalle Street Capital Management held 21,004 shares of Walt Disney worth $2.74M as of Q3 2019.
LaSalle Street Capital Management left its Walt Disney share count unchanged in Q3 2019.
Walt Disney made up 3.18% of LaSalle Street Capital Management's portfolio in Q3 2019, its #3 holding.
LaSalle Street Capital Management first reported a position in Walt Disney in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Walt Disney position peaked at $6.56M in Q2 2015.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.