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Lodestar Investment Counsel’s Walt Disney DIS Stock Holding History

Lodestar Investment Counsel’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 		$32.5M Sell
232,902
-5,070
-2% -$672K 3.34% 3
2019
Q1 		$26.4M Sell
237,972
-25
-0% -$2.79K 2.83% 6
2018
Q4 		$26.1M Buy
237,997
+4,443
+2% +$505K 3.18% 6
2018
Q3 		$27.3M Sell
233,554
-2,546
-1% -$283K 2.95% 6
2018
Q2 		$24.7M Sell
236,100
-2,775
-1% -$284K 2.85% 6
2018
Q1 		$24M Buy
238,875
+2,940
+1% +$312K 2.79% 8
2017
Q4 		$25.4M Sell
235,935
-615
-0.3% -$63.4K 2.92% 7
2017
Q3 		$23.3M Buy
236,550
+2,731
+1% +$281K 2.86% 7
2017
Q2 		$24.8M Buy
233,819
+3,470
+2% +$380K 3.17% 5
2017
Q1 		$26.1M Buy
230,349
+3,127
+1% +$344K 3.39% 3
2016
Q4 		$23.7M Sell
227,222
-10,012
-4% -$976K 3.2% 3
2016
Q3 		$22M Buy
237,234
+13,439
+6% +$1.29M 3.03% 4
2016
Q2 		$21.9M Buy
223,795
+6,165
+3% +$617K 3.12% 5
2016
Q1 		$21.6M Buy
217,630
+13,161
+6% +$1.27M 3.11% 5
2015
Q4 		$21.5M Sell
204,469
-942
-0.5% -$105K 3.4% 5
2015
Q3 		$21M Buy
205,411
+77,220
+60% +$8.41M 3.53% 2
2015
Q2 		$14.6M Sell
128,191
-2,699
-2% -$296K 2.3% 10
2015
Q1 		$13.7M Buy
130,890
+4,450
+4% +$449K 2.12% 12
2014
Q4 		$11.9M Sell
126,440
-4,300
-3% -$388K 3.41% 3
2014
Q3 		$11.6M Sell
130,740
-1,475
-1% -$130K 3.56% 4
2014
Q2 		$11.3M Sell
132,215
-4,957
-4% -$405K 3.41% 4
2014
Q1 		$11M Sell
137,172
-4,750
-3% -$368K 3.44% 4
2013
Q4 		$10.8M Sell
141,922
-425
-0.3% -$29.4K 3.52% 5
2013
Q3 		$9.18M Sell
142,347
-1,875
-1% -$120K 3.33% 7
2013
Q2 		$9.11M Buy
+144,222
New +$9.11M 3.48% 5

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

Lodestar Investment Counsel's DIS Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Walt Disney (DIS) stake by 2.1% in Q2 2019, selling an estimated $672K and leaving 232,902 shares worth $32.5M. The position accounts for 3.34% of the portfolio, ranked #3.

Lodestar Investment Counsel first reported a position in DIS in Q2 2013 and has held it in 25 quarters since. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Lodestar Investment Counsel held 232,902 shares of Walt Disney worth $32.5M as of Q2 2019.
  • Lodestar Investment Counsel sold 5,070 Walt Disney shares in Q2 2019, an estimated $672K.
  • Walt Disney made up 3.34% of Lodestar Investment Counsel's portfolio in Q2 2019, its #3 holding.
  • Lodestar Investment Counsel first reported a position in Walt Disney in Q2 2013 and has held it in 25 quarters since.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.