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Midas Management’s Walt Disney DIS Stock Holding History

Midas Management’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
Q2 		$3.7M Hold
26,500
– – 1.61% 11
2019
Q1 		$2.94M Hold
26,500
– – 1.26% 23
2018
Q4 		$2.91M Hold
26,500
– – 1.39% 11
2018
Q3 		$3.1M Hold
26,500
– – 1.39% 13
2018
Q2 		$2.78M Hold
26,500
– – 1.32% 25
2018
Q1 		$2.66M Hold
26,500
– – 1.25% 29
2017
Q4 		$2.85M Buy
26,500
+10,500
+66% +$1.08M 1.13% 32
2017
Q3 		$1.58M Hold
16,000
– – 0.83% 62
2017
Q2 		$1.7M Hold
16,000
– – 0.9% 55
2017
Q1 		$1.81M Hold
16,000
– – 0.95% 46
2016
Q4 		$1.67M Buy
+16,000
New +$1.56M 0.79% 54

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

Midas Management's DIS Position: Q2 2019 in Review

Midas Management held its Walt Disney (DIS) position steady in Q2 2019 at 26,500 shares worth $3.7M. The position accounts for 1.61% of the portfolio, ranked #11.

Midas Management first reported a position in DIS in Q4 2016 and has held it in 11 quarters since. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Midas Management held 26,500 shares of Walt Disney worth $3.7M as of Q2 2019.
  • Midas Management left its Walt Disney share count unchanged in Q2 2019.
  • Walt Disney made up 1.61% of Midas Management's portfolio in Q2 2019, its #11 holding.
  • Midas Management first reported a position in Walt Disney in Q4 2016 and has held it in 11 quarters since.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.