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LBA Wealth Management’s Walt Disney DIS Stock Holding History

LBA Wealth 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
2017
Q1 		$85K Hold
745
– – 0.04% 159
2016
Q4 		$78K Buy
745
+200
+37% +$19.5K 0.04% 160
2016
Q3 		$51K Sell
545
-9,951
-95% -$953K 0.03% 197
2016
Q2 		$1.03M Sell
10,496
-325
-3% -$32.5K 0.58% 31
2016
Q1 		$1.07M Sell
10,821
-880
-8% -$85K 0.62% 29
2015
Q4 		$1.23M Buy
11,701
+543
+5% +$60.5K 0.71% 26
2015
Q3 		$1.14M Sell
11,158
-135
-1% -$14.7K 0.72% 24
2015
Q2 		$1.29M Sell
11,293
-200
-2% -$22K 0.81% 21
2015
Q1 		$1.21M Hold
11,493
– – 0.76% 27
2014
Q4 		$1.08M Sell
11,493
-1,795
-14% -$162K 0.72% 28
2014
Q3 		$1.18M Buy
13,288
+150
+1% +$13.2K 0.82% 24
2014
Q2 		$1.13M Sell
13,138
-400
-3% -$32.7K 0.92% 24
2014
Q1 		$1.08M Sell
13,538
-1,018
-7% -$78.9K 0.89% 26
2013
Q4 		$1.11M Buy
+14,556
New +$1.01M 0.92% 25

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA Wealth Management's DIS Position: Q1 2017 in Review

LBA Wealth Management held its Walt Disney (DIS) position steady in Q1 2017 at 745 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #159.

LBA Wealth Management first reported a position in DIS in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.29M in Q2 2015. 1,956 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • LBA Wealth Management held 745 shares of Walt Disney worth $85K as of Q1 2017.
  • LBA Wealth Management left its Walt Disney share count unchanged in Q1 2017.
  • Walt Disney made up 0.04% of LBA Wealth Management's portfolio in Q1 2017, its #159 holding.
  • LBA Wealth Management first reported a position in Walt Disney in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's Walt Disney position peaked at $1.29M in Q2 2015.
  • 1,956 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.