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Lourd Capital’s Walt Disney DIS Stock Holding History

Lourd Capital’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 		$1.5M Buy
10,709
+780
+8% +$103K 0.14% 26
2019
Q1 		$1.1M Sell
9,929
-2,717
-21% -$304K 0.11% 35
2018
Q4 		$1.39M Buy
12,646
+1,151
+10% +$131K 0.11% 44
2018
Q3 		$1.34M Buy
11,495
+113
+1% +$12.6K 0.09% 47
2018
Q2 		$1.19M Sell
11,382
-275
-2% -$28.1K 0.17% 41
2018
Q1 		$1.17M Sell
11,657
-258
-2% -$27.4K 0.16% 44
2017
Q4 		$1.28M Buy
11,915
+7,764
+187% +$800K 0.08% 53
2017
Q3 		$409K Sell
4,151
-89
-2% -$9.15K 0.04% 75
2017
Q2 		$451K Buy
4,240
+64
+2% +$7.01K 0.04% 65
2017
Q1 		$474K Buy
4,176
+60
+1% +$6.61K 0.05% 59
2016
Q4 		$429K Buy
4,116
+682
+20% +$66.5K 0.04% 57
2016
Q3 		$319K Sell
3,434
-7,410
-68% -$710K 0.04% 68
2016
Q2 		$1.06M Sell
10,844
-8
-0.1% -$800 0.3% 32
2016
Q1 		$1.08M Buy
10,852
+647
+6% +$62.5K 0.12% 37
2015
Q4 		$1.07M Buy
10,205
+286
+3% +$31.9K 0.11% 40
2015
Q3 		$1.01M Buy
9,919
+521
+6% +$56.7K 0.11% 37
2015
Q2 		$1.07M Buy
9,398
+86
+0.9% +$9.44K 0.11% 38
2015
Q1 		$977K Buy
9,312
+92
+1% +$9.28K 0.1% 40
2014
Q4 		$868K Buy
9,220
+337
+4% +$30.4K 0.08% 43
2014
Q3 		$791K Buy
8,883
+288
+3% +$25.4K 0.08% 46
2014
Q2 		$737K Sell
8,595
-859
-9% -$70.2K 0.08% 47
2014
Q1 		$757K Sell
9,454
-960
-9% -$74.4K 0.08% 47
2013
Q4 		$796K Buy
10,414
+24
+0.2% +$1.66K 0.09% 46
2013
Q3 		$670K Hold
10,390
– – 0.08% 48
2013
Q2 		$656K Buy
+10,390
New +$656K 0.08% 43

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

Lourd Capital's DIS Position: Q2 2019 in Review

Lourd Capital increased its Walt Disney (DIS) stake by 7.9% in Q2 2019, buying an estimated $103K and bringing the position to 10,709 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #26.

Lourd Capital 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.

  • Lourd Capital held 10,709 shares of Walt Disney worth $1.5M as of Q2 2019.
  • Lourd Capital bought 780 Walt Disney shares in Q2 2019, an estimated $103K.
  • Walt Disney made up 0.14% of Lourd Capital's portfolio in Q2 2019, its #26 holding.
  • Lourd Capital 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 Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.