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Lebenthal Asset Management’s Walt Disney DIS Stock Holding History

Lebenthal Asset 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 		$4.27M Sell
37,659
-918
-2% -$101K 0.53% 52
2016
Q4 		$4.02M Buy
38,577
+460
+1% +$44.9K 0.52% 53
2016
Q3 		$3.54M Buy
38,117
+4,423
+13% +$424K 0.46% 60
2016
Q2 		$3.3M Buy
+33,694
New +$3.37M 0.43% 68

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

Lebenthal Asset Management's DIS Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Walt Disney (DIS) stake by 2.4% in Q1 2017, selling an estimated $101K and leaving 37,659 shares worth $4.27M. The position accounts for 0.53% of the portfolio, ranked #52.

Lebenthal Asset Management first reported a position in DIS in Q2 2016 and has held it in 4 quarters since. 1,956 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Lebenthal Asset Management held 37,659 shares of Walt Disney worth $4.27M as of Q1 2017.
  • Lebenthal Asset Management sold 918 Walt Disney shares in Q1 2017, an estimated $101K.
  • Walt Disney made up 0.53% of Lebenthal Asset Management's portfolio in Q1 2017, its #52 holding.
  • Lebenthal Asset Management first reported a position in Walt Disney in Q2 2016 and has held it in 4 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.