McQueen Ball & Associates’s Walt Disney DIS Stock Holding History

McQueen Ball & Associates’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	$2.49M	Sell	22,747 -299	-1%	-$34K	1.6%	19
2018 Q3	$2.69M	Sell	23,046 -26	-0.1%	-$2.89K	1.53%	18
2018 Q2	$2.42M	Sell	23,072 -410	-2%	-$41.9K	1.46%	17
2018 Q1	$2.36M	Buy	23,482 +85	+0.4%	+$9.03K	1.44%	20
2017 Q4	$2.52M	Buy	23,397 +35	+0.1%	+$3.61K	1.51%	19
2017 Q3	$2.3M	Buy	23,362 +710	+3%	+$73K	1.48%	20
2017 Q2	$2.41M	Buy	22,652 +150	+0.7%	+$16.4K	1.58%	15
2017 Q1	$2.55K	Buy	22,502 +505	+2%	+$55.6K	1.4%	16
2016 Q4	$2.29M	Sell	21,997 -63	-0.3%	-$6.14K	1.53%	15
2016 Q3	$2.05M	Buy	22,060 +81	+0.4%	+$7.76K	1.4%	18
2016 Q2	$2.15M	Buy	21,979 +17,660	+409%	+$1.77M	1.53%	16
2016 Q1	$429K	Buy	+4,319	New	+$417K	0.32%	69

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McQueen Ball & Associates's DIS Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Walt Disney (DIS) stake by 1.3% in Q4 2018, selling an estimated $34K and leaving 22,747 shares worth $2.49M. The position accounts for 1.6% of the portfolio, ranked #19.

McQueen Ball & Associates first reported a position in DIS in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.69M in Q3 2018. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

McQueen Ball & Associates held 22,747 shares of Walt Disney worth $2.49M as of Q4 2018.
McQueen Ball & Associates sold 299 Walt Disney shares in Q4 2018, an estimated $34K.
Walt Disney made up 1.6% of McQueen Ball & Associates's portfolio in Q4 2018, its #19 holding.
McQueen Ball & Associates first reported a position in Walt Disney in Q1 2016 and has held it in 12 quarters since.
McQueen Ball & Associates's Walt Disney position peaked at $2.69M in Q3 2018.
2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.