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Mariner Wealth Advisors (Cincinnati)’s Walt Disney DIS Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$3.45M Sell
29,522
-2,445
-8% -$272K 0.19% 88
2018
Q2 		$3.35M Sell
31,967
-191,990
-86% -$19.6M 0.2% 81
2018
Q1 		$22.5M Sell
223,957
-22,266
-9% -$2.37M 1.38% 20
2017
Q4 		$26.5M Buy
246,223
+5,776
+2% +$595K 1.6% 15
2017
Q3 		$23.7M Buy
240,447
+5,617
+2% +$578K 1.53% 18
2017
Q2 		$25M Buy
234,830
+2,057
+0.9% +$225K 1.74% 10
2017
Q1 		$26.4M Buy
232,773
+4,697
+2% +$517K 1.9% 7
2016
Q4 		$23.8M Sell
228,076
-2,304
-1% -$225K 1.85% 8
2016
Q3 		$21.4M Buy
230,380
+2,845
+1% +$272K 1.82% 10
2016
Q2 		$22.3M Buy
227,535
+5,297
+2% +$530K 1.99% 8
2016
Q1 		$22.1M Buy
222,238
+5,020
+2% +$485K 2.16% 7
2015
Q4 		$22.8M Buy
+217,218
New +$24.2M 2.23% 7
2015
Q1 		$22.1M Sell
210,667
-886
-0.4% -$89.4K 3.11% 3
2014
Q4 		$19.9M Buy
211,553
+5,732
+3% +$517K 2.88% 5
2014
Q3 		$18.3M Sell
205,821
-2,984
-1% -$263K 2.94% 4
2014
Q2 		$17.9M Buy
208,805
+2,725
+1% +$223K 2.82% 1
2014
Q1 		$16.5M Sell
206,080
-1,132
-0.5% -$87.7K 2.68% 2
2013
Q4 		$15.8M Buy
207,212
+1,732
+0.8% +$120K 2.61% 6
2013
Q3 		$13.3M Buy
205,480
+6,084
+3% +$390K 2.46% 8
2013
Q2 		$12.6M Buy
+199,396
New +$12.6M 2.5% 8

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

Mariner Wealth Advisors (Cincinnati)'s DIS Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Walt Disney (DIS) stake by 7.6% in Q3 2018, selling an estimated $272K and leaving 29,522 shares worth $3.45M. The position accounts for 0.19% of the portfolio, ranked #88.

Mariner Wealth Advisors (Cincinnati) first reported a position in DIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $26.5M in Q4 2017. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 29,522 shares of Walt Disney worth $3.45M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 2,445 Walt Disney shares in Q3 2018, an estimated $272K.
  • Walt Disney made up 0.19% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #88 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Walt Disney in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Walt Disney position peaked at $26.5M in Q4 2017.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.