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Loeb Partners Corp’s Walt Disney DIS Stock Holding History

Loeb Partners Corp’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 		– Sell
-200
Closed -$22K – 42
2019
Q1 		$22K Sell
200
-24,109
-99% -$2.69M 0.45% 56
2018
Q4 		$2.67M Hold
24,309
– – 1.24% 26
2018
Q3 		$2.84M Sell
24,309
-6,000
-20% -$668K 1.05% 33
2018
Q2 		$3.18M Buy
30,309
+5,700
+23% +$583K 0.8% 42
2018
Q1 		$2.47M Buy
24,609
+509
+2% +$54.1K 1.07% 34
2017
Q4 		$2.59M Buy
24,100
+6,000
+33% +$618K 0.76% 45
2017
Q3 		$1.78M Hold
18,100
– – 0.55% 49
2017
Q2 		$1.92M Sell
18,100
-5,000
-22% -$548K 0.55% 48
2017
Q1 		$2.62M Buy
23,100
+5,000
+28% +$551K 0.79% 38
2016
Q4 		$1.89M Hold
18,100
– – 0.64% 40
2016
Q3 		$1.68M Hold
18,100
– – 0.6% 46
2016
Q2 		$1.77M Hold
18,100
– – 0.58% 46
2016
Q1 		$1.8M Sell
18,100
-60,252
-77% -$5.82M 0.64% 46
2015
Q4 		$8.23M Sell
78,352
-2,280
-3% -$254K 2.64% 5
2015
Q3 		$8.24M Sell
80,632
-23,018
-22% -$2.51M 3.02% 4
2015
Q2 		$11.8M Sell
103,650
-200
-0.2% -$22K 3.43% 3
2015
Q1 		$10.9M Sell
103,850
-12,100
-10% -$1.22M 3.19% 3
2014
Q4 		$10.9M Sell
115,950
-500
-0.4% -$45.1K 3.25% 3
2014
Q3 		$10.4M Sell
116,450
-9,850
-8% -$869K 3.44% 3
2014
Q2 		$10.8M Buy
126,300
+9,800
+8% +$800K 3.29% 3
2014
Q1 		$9.33M Buy
116,500
+12,200
+12% +$946K 3.13% 3
2013
Q4 		$7.97M Sell
104,300
-8,000
-7% -$554K 2.54% 5
2013
Q3 		$7.24M Sell
112,300
-1,100
-1% -$70.5K 2.45% 6
2013
Q2 		$7.16M Buy
+113,400
New +$7.16M 2.62% 6

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loeb Partners Corp's DIS Position: Q2 2019 in Review

Loeb Partners Corp sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 200 shares — an estimated $22K sold.

Loeb Partners Corp first reported a position in DIS in Q2 2013 and held it in 24 quarters. The position peaked at $11.8M in Q2 2015. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Loeb Partners Corp reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 200 Walt Disney shares in Q2 2019, an estimated $22K.
  • Loeb Partners Corp first reported a position in Walt Disney in Q2 2013 and held it in 24 quarters.
  • Loeb Partners Corp's Walt Disney position peaked at $11.8M in Q2 2015.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.