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Lucas Capital Management’s Walt Disney DIS Stock Holding History

Lucas Capital 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
2018
Q3 		– Sell
-1,929
Closed -$202K – 60
2018
Q2 		$202K Buy
+1,929
New +$197K 0.19% 94
2018
Q1 		– Sell
-2,049
Closed -$220K – 98
2017
Q4 		$220K Buy
+2,049
New +$211K 0.19% 98
2017
Q3 		– Sell
-1,995
Closed -$212K – 114
2017
Q2 		$212K Sell
1,995
-100
-5% -$10.9K 0.15% 113
2017
Q1 		$238K Sell
2,095
-36
-2% -$3.96K 0.18% 96
2016
Q4 		$222K Sell
2,131
-50
-2% -$4.88K 0.16% 99
2016
Q3 		$203K Sell
2,181
-555
-20% -$53.1K 0.16% 92
2016
Q2 		$268K Sell
2,736
-350
-11% -$35K 0.19% 85
2016
Q1 		$306K Buy
3,086
+600
+24% +$57.9K 0.22% 85
2015
Q4 		$261K Buy
+2,486
New +$277K 0.17% 97

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucas Capital Management's DIS Position: Q3 2018 in Review

Lucas Capital Management sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 1,929 shares — an estimated $202K sold.

Lucas Capital Management first reported a position in DIS in Q4 2015 and held it in 9 quarters. The position peaked at $306K in Q1 2016. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Lucas Capital Management reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 1,929 Walt Disney shares in Q3 2018, an estimated $202K.
  • Lucas Capital Management first reported a position in Walt Disney in Q4 2015 and held it in 9 quarters.
  • Lucas Capital Management's Walt Disney position peaked at $306K in Q1 2016.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.