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Mercer Capital Advisers’s Walt Disney DIS Stock Holding History

Mercer Capital Advisers’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
2021
Q3 		$8.27M Sell
48,861
-1,405
-3% -$250K 4.42% 5
2021
Q2 		$8.84M Sell
50,266
-20
-0% -$3.6K 4.41% 5
2021
Q1 		$9.28M Sell
50,286
-254
-0.5% -$46.8K 4.97% 5
2020
Q4 		$9.16M Buy
50,540
+120
+0.2% +$17.2K 5.08% 5
2020
Q3 		$6.26M Sell
50,420
-1,080
-2% -$135K 3.84% 7
2020
Q2 		$5.74M Buy
51,500
+250
+0.5% +$27.6K 3.66% 8
2020
Q1 		$4.95M Buy
51,250
+135
+0.3% +$17.1K 3.66% 8
2019
Q4 		$7.39M Sell
51,115
-108
-0.2% -$15.1K 4.44% 6
2019
Q3 		$6.67M Sell
51,223
-200
-0.4% -$27.7K 4.25% 8
2019
Q2 		$7.18M Sell
51,423
-125
-0.2% -$16.6K 4.65% 6
2019
Q1 		$5.72M Buy
51,548
+1,114
+2% +$125K 3.84% 8
2018
Q4 		$5.53M Hold
50,434
– – 4.1% 7
2018
Q3 		$5.9M Sell
50,434
-99
-0.2% -$11K 3.94% 6
2018
Q2 		$5.3M Buy
50,533
+95
+0.2% +$9.71K 3.82% 7
2018
Q1 		$5.07M Buy
50,438
+1,312
+3% +$139K 3.73% 7
2017
Q4 		$5.28M Sell
49,126
-1,100
-2% -$113K 3.82% 7
2017
Q3 		$4.95M Sell
50,226
-16
-0% -$1.65K 3.67% 8
2017
Q2 		$5.34M Sell
50,242
-30
-0.1% -$3.29K 4% 7
2017
Q1 		$5.7M Sell
50,272
-1,242
-2% -$137K 4.37% 5
2016
Q4 		$5.37M Sell
51,514
-979
-2% -$95.5K 4.29% 5
2016
Q3 		$4.88M Sell
52,493
-41
-0.1% -$3.93K 3.91% 8
2016
Q2 		$5.14M Buy
52,534
+1,950
+4% +$195K 4.2% 7
2016
Q1 		$5.02M Buy
50,584
+107
+0.2% +$10.3K 4.29% 7
2015
Q4 		$5.3M Buy
50,477
+260
+0.5% +$29K 4.67% 3
2015
Q3 		$5.13M Sell
50,217
-294
-0.6% -$32K 4.76% 3
2015
Q2 		$5.76M Hold
50,511
– – 5.16% 2
2015
Q1 		$5.3M Sell
50,511
-138
-0.3% -$13.9K 4.76% 4
2014
Q4 		$4.77M Buy
+50,649
New +$4.57M 4.21% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Mercer Capital Advisers's DIS Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Walt Disney (DIS) stake by 2.8% in Q3 2021, selling an estimated $250K and leaving 48,861 shares worth $8.27M. The position accounts for 4.42% of the portfolio, ranked #5.

Mercer Capital Advisers first reported a position in DIS in Q4 2014 and has held it in 28 quarters since. The position peaked at $9.28M in Q1 2021. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Mercer Capital Advisers held 48,861 shares of Walt Disney worth $8.27M as of Q3 2021.
  • Mercer Capital Advisers sold 1,405 Walt Disney shares in Q3 2021, an estimated $250K.
  • Walt Disney made up 4.42% of Mercer Capital Advisers's portfolio in Q3 2021, its #5 holding.
  • Mercer Capital Advisers first reported a position in Walt Disney in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Walt Disney position peaked at $9.28M in Q1 2021.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.