MA
DIS icon

Marshwinds Advisory’s Walt Disney DIS Stock Holding History

Marshwinds Advisory’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 		$1.84M Sell
16,774
-600
-3% -$68.2K 0.98% 41
2018
Q3 		$2.03M Buy
17,374
+2
+0% +$223 0.93% 42
2018
Q2 		$1.82M Hold
17,372
– – 0.86% 44
2018
Q1 		$1.75M Sell
17,372
-69
-0.4% -$7.33K 0.83% 44
2017
Q4 		$1.88M Sell
17,441
-300
-2% -$30.9K 0.87% 44
2017
Q3 		$1.75M Buy
17,741
+1
+0% +$103 0.81% 44
2017
Q2 		$1.89M Hold
17,740
– – 0.89% 43
2017
Q1 		$2.01M Sell
17,740
-174
-1% -$19.2K 0.94% 39
2016
Q4 		$1.87M Hold
17,914
– – 0.89% 40
2016
Q3 		$1.66M Sell
17,914
-199
-1% -$19.1K 0.81% 44
2016
Q2 		$1.77M Hold
18,113
– – 0.86% 41
2016
Q1 		$1.8M Buy
18,113
+1
+0% +$97 0.92% 40
2015
Q4 		$1.9M Hold
18,112
– – 0.99% 37
2015
Q3 		$1.85M Sell
18,112
-374
-2% -$40.7K 0.99% 36
2015
Q2 		$2.11M Sell
18,486
-750
-4% -$82.4K 1.06% 36
2015
Q1 		$2.02M Sell
19,236
-1,577
-8% -$159K 0.96% 37
2014
Q4 		$1.96M Hold
20,813
– – 0.92% 35
2014
Q3 		$1.85M Sell
20,813
-559
-3% -$49.3K 0.92% 36
2014
Q2 		$1.83M Sell
21,372
-125
-0.6% -$10.2K 0.88% 35
2014
Q1 		$1.72M Sell
21,497
-97
-0.4% -$7.52K 0.87% 35
2013
Q4 		$1.65M Sell
21,594
-1,533
-7% -$106K 0.87% 35
2013
Q3 		$1.49M Sell
23,127
-1,186
-5% -$76K 0.86% 37
2013
Q2 		$1.53M Buy
+24,313
New +$1.54M 0.91% 35

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

Marshwinds Advisory's DIS Position: Q4 2018 in Review

Marshwinds Advisory reduced its Walt Disney (DIS) stake by 3.5% in Q4 2018, selling an estimated $68.2K and leaving 16,774 shares worth $1.84M. The position accounts for 0.98% of the portfolio, ranked #41.

Marshwinds Advisory first reported a position in DIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.11M in Q2 2015. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Marshwinds Advisory held 16,774 shares of Walt Disney worth $1.84M as of Q4 2018.
  • Marshwinds Advisory sold 600 Walt Disney shares in Q4 2018, an estimated $68.2K.
  • Walt Disney made up 0.98% of Marshwinds Advisory's portfolio in Q4 2018, its #41 holding.
  • Marshwinds Advisory first reported a position in Walt Disney in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Walt Disney position peaked at $2.11M in Q2 2015.
  • 2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.