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Madison Investment Holdings’s Walt Disney DIS Stock Holding History

Madison Investment Holdings’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
Q3 		$17M Buy
130,693
+15,542
+13% +$2.15M 0.28% 104
2019
Q2 		$16.1M Buy
115,151
+73,654
+177% +$9.77M 0.28% 104
2019
Q1 		$4.61M Sell
41,497
-1,020
-2% -$114K 0.08% 164
2018
Q4 		$4.66M Sell
42,517
-13,680
-24% -$1.56M 0.09% 165
2018
Q3 		$6.57M Buy
56,197
+9,942
+21% +$1.11M 0.11% 164
2018
Q2 		$4.85M Sell
46,255
-59,256
-56% -$6.06M 0.09% 172
2018
Q1 		$10.6M Sell
105,511
-383
-0.4% -$40.7K 0.19% 141
2017
Q4 		$11.4M Buy
105,894
+845
+0.8% +$87K 0.19% 139
2017
Q3 		$10.4M Buy
105,049
+2,075
+2% +$213K 0.19% 143
2017
Q2 		$10.9M Sell
102,974
-15,528
-13% -$1.7M 0.2% 138
2017
Q1 		$13.4M Sell
118,502
-16,094
-12% -$1.77M 0.25% 120
2016
Q4 		$14M Sell
134,596
-7,369
-5% -$718K 0.27% 115
2016
Q3 		$13.2M Buy
141,965
+8,045
+6% +$770K 0.26% 112
2016
Q2 		$13.1M Buy
133,920
+17,730
+15% +$1.77M 0.27% 116
2016
Q1 		$11.5M Sell
116,190
-8,262
-7% -$798K 0.24% 116
2015
Q4 		$13.1M Buy
124,452
+2,445
+2% +$273K 0.28% 115
2015
Q3 		$12.5M Buy
122,007
+47,411
+64% +$5.16M 0.27% 119
2015
Q2 		$8.51M Buy
74,596
+750
+1% +$82.4K 0.17% 141
2015
Q1 		$7.75M Sell
73,846
-397
-0.5% -$40.1K 0.15% 137
2014
Q4 		$6.99M Sell
74,243
-218
-0.3% -$19.7K 0.15% 130
2014
Q3 		$6.63M Sell
74,461
-145
-0.2% -$12.8K 0.15% 130
2014
Q2 		$6.4M Sell
74,606
-4,046
-5% -$330K 0.13% 136
2014
Q1 		$6.3M Sell
78,652
-11,415
-13% -$885K 0.12% 138
2013
Q4 		$6.88M Buy
90,067
+711
+0.8% +$49.3K 0.13% 135
2013
Q3 		$5.76M Buy
89,356
+1,169
+1% +$74.9K 0.12% 138
2013
Q2 		$5.57M Buy
+88,187
New +$5.57M 0.12% 131

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Madison Investment Holdings's DIS Position: Q3 2019 in Review

Madison Investment Holdings increased its Walt Disney (DIS) stake by 13% in Q3 2019, buying an estimated $2.15M and bringing the position to 130,693 shares worth $17M. The position accounts for 0.28% of the portfolio, ranked #104.

Madison Investment Holdings first reported a position in DIS in Q2 2013 and has held it in 26 quarters since. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Madison Investment Holdings held 130,693 shares of Walt Disney worth $17M as of Q3 2019.
  • Madison Investment Holdings bought 15,542 Walt Disney shares in Q3 2019, an estimated $2.15M.
  • Walt Disney made up 0.28% of Madison Investment Holdings's portfolio in Q3 2019, its #104 holding.
  • Madison Investment Holdings first reported a position in Walt Disney in Q2 2013 and has held it in 26 quarters since.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.