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MacGuire Cheswick & Tuttle Investment Counsel’s Walt Disney DIS Stock Holding History

MacGuire Cheswick & Tuttle 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
2018
Q4 		$2.66M Buy
24,278
+1,260
+5% +$143K 0.56% 43
2018
Q3 		$2.69M Hold
23,018
– – 0.46% 47
2018
Q2 		$2.41M Sell
23,018
-16,807
-42% -$1.72M 0.44% 51
2018
Q1 		$4M Sell
39,825
-1,310
-3% -$139K 0.75% 39
2017
Q4 		$4.42M Sell
41,135
-1,290
-3% -$133K 0.8% 39
2017
Q3 		$4.18M Buy
42,425
+635
+2% +$65.3K 0.82% 37
2017
Q2 		$4.44M Buy
41,790
+725
+2% +$79.4K 0.9% 39
2017
Q1 		$4.66M Buy
41,065
+445
+1% +$49K 0.9% 40
2016
Q4 		$4.23M Buy
40,620
+195
+0.5% +$19K 0.87% 40
2016
Q3 		$3.75M Hold
40,425
– – 0.84% 41
2016
Q2 		$3.95M Buy
40,425
+450
+1% +$45K 0.88% 42
2016
Q1 		$3.97M Buy
39,975
+4,360
+12% +$421K 0.92% 38
2015
Q4 		$3.74M Buy
35,615
+255
+0.7% +$28.4K 0.84% 37
2015
Q3 		$3.61M Buy
35,360
+7,040
+25% +$767K 0.88% 38
2015
Q2 		$3.23M Buy
28,320
+1,750
+7% +$192K 0.72% 40
2015
Q1 		$2.79M Buy
26,570
+345
+1% +$34.8K 0.63% 44
2014
Q4 		$2.47M Buy
26,225
+11,625
+80% +$1.05M 0.55% 51
2014
Q3 		$1.3M Sell
14,600
-610
-4% -$53.8K 0.3% 60
2014
Q2 		$1.3M Buy
15,210
+2,925
+24% +$239K 0.3% 58
2014
Q1 		$984K Buy
12,285
+885
+8% +$68.6K 0.24% 61
2013
Q4 		$871K Buy
11,400
+1,450
+15% +$100K 0.21% 65
2013
Q3 		$642K Buy
9,950
+5,380
+118% +$345K 0.18% 64
2013
Q2 		$289K Buy
+4,570
New +$289K 0.08% 80

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 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
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

MacGuire Cheswick & Tuttle Investment Counsel's DIS Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel increased its Walt Disney (DIS) stake by 5.5% in Q4 2018, buying an estimated $143K and bringing the position to 24,278 shares worth $2.66M. The position accounts for 0.56% of the portfolio, ranked #43.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in DIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.66M in Q1 2017. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 24,278 shares of Walt Disney worth $2.66M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel bought 1,260 Walt Disney shares in Q4 2018, an estimated $143K.
  • Walt Disney made up 0.56% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #43 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Walt Disney in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Walt Disney position peaked at $4.66M in Q1 2017.
  • 2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.