Lau Associates’s Walt Disney DIS Stock Holding History

Lau 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
2019 Q4	$207K	Buy	+1,432	New	+$200K	0.1%	89
2019 Q3	–	Sell	-1,532	Closed	-$214K	–	100
2019 Q2	$214K	Sell	1,532 -19,552	-93%	-$2.59M	0.1%	87
2019 Q1	$2.34M	Sell	21,084 -1,300	-6%	-$145K	1.2%	21
2018 Q4	$2.45M	Buy	22,384 +5,240	+31%	+$596K	1.36%	18
2018 Q3	$2M	Buy	17,144 +2,492	+17%	+$277K	1.14%	24
2018 Q2	$1.54M	Buy	14,652 +350	+2%	+$35.8K	1.05%	33
2018 Q1	$1.44M	Buy	14,302 +1,072	+8%	+$114K	1.11%	34
2017 Q4	$1.42M	Buy	13,230 +150	+1%	+$15.5K	1.11%	32
2017 Q3	$1.29M	Buy	13,080 +500	+4%	+$51.4K	1%	35
2017 Q2	$1.34M	Hold	12,580	–	–	1.07%	33
2017 Q1	$1.43M	Buy	12,580 +505	+4%	+$55.6K	1.28%	24
2016 Q4	$1.26M	Buy	12,075 +600	+5%	+$58.5K	1.27%	28
2016 Q3	$1.07M	Buy	+11,475	New	+$1.1M	1.08%	36

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lau Associates's DIS Position: Q4 2019 in Review

Lau Associates opened a new position in Walt Disney (DIS) in Q4 2019: 1,432 shares worth $207K. The stake represents 0.1% of the portfolio and ranks #89 among its holdings. This is a return to the name: Lau Associates previously reported a position in DIS as recently as Q2 2019.

Lau Associates first reported a position in DIS in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.45M in Q4 2018. 2,840 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

Lau Associates held 1,432 shares of Walt Disney worth $207K as of Q4 2019.
Walt Disney was a new Lau Associates position in Q4 2019.
Walt Disney made up 0.1% of Lau Associates's portfolio in Q4 2019, its #89 holding.
Lau Associates first reported a position in Walt Disney in Q3 2016 and has held it in 13 quarters since.
Lau Associates's Walt Disney position peaked at $2.45M in Q4 2018.
2,840 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.