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Northern Capital Management (Wisconsin)’s Walt Disney DIS Stock Holding History

Northern Capital Management (Wisconsin)’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 		$4.81M Sell
43,865
-410
-0.9% -$46.6K 1.29% 16
2018
Q3 		$5.18M Sell
44,275
-2,865
-6% -$319K 1.19% 21
2018
Q2 		$4.94M Buy
47,140
+36,805
+356% +$3.76M 1.2% 18
2018
Q1 		$1.04M Buy
+10,335
New +$1.1M 0.27% 116

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

Northern Capital Management (Wisconsin)'s DIS Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Walt Disney (DIS) stake by 0.93% in Q4 2018, selling an estimated $46.6K and leaving 43,865 shares worth $4.81M. The position accounts for 1.29% of the portfolio, ranked #16.

Northern Capital Management (Wisconsin) first reported a position in DIS in Q1 2018 and has held it in 4 quarters since. The position peaked at $5.18M in Q3 2018. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 43,865 shares of Walt Disney worth $4.81M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 410 Walt Disney shares in Q4 2018, an estimated $46.6K.
  • Walt Disney made up 1.29% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #16 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Walt Disney in Q1 2018 and has held it in 4 quarters since.
  • Northern Capital Management (Wisconsin)'s Walt Disney position peaked at $5.18M in Q3 2018.
  • 2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.