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Northstar Capital Management’s Walt Disney DIS Stock Holding History

Northstar Capital 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
Q3 		$2.01M Buy
15,456
+1,464
+10% +$202K 1.8% 21
2019
Q2 		$1.95M Buy
13,992
+1,631
+13% +$216K 1.74% 22
2019
Q1 		$1.37M Buy
12,361
+9,876
+397% +$1.1M 1.25% 24
2018
Q4 		$272K Buy
2,485
+1,560
+169% +$177K 0.29% 38
2018
Q3 		$108K Sell
925
-397
-30% -$44.2K 0.09% 45
2018
Q2 		$139K Sell
1,322
-175
-12% -$17.9K 0.12% 43
2018
Q1 		$150K Buy
1,497
+25
+2% +$2.66K 0.14% 40
2017
Q4 		$158K Buy
+1,472
New +$152K 0.15% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Capital Management's DIS Position: Q3 2019 in Review

Northstar Capital Management increased its Walt Disney (DIS) stake by 10% in Q3 2019, buying an estimated $202K and bringing the position to 15,456 shares worth $2.01M. The position accounts for 1.8% of the portfolio, ranked #21.

Northstar Capital Management first reported a position in DIS in Q4 2017 and has held it in 8 quarters since. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Northstar Capital Management held 15,456 shares of Walt Disney worth $2.01M as of Q3 2019.
  • Northstar Capital Management bought 1,464 Walt Disney shares in Q3 2019, an estimated $202K.
  • Walt Disney made up 1.8% of Northstar Capital Management's portfolio in Q3 2019, its #21 holding.
  • Northstar Capital Management first reported a position in Walt Disney in Q4 2017 and has held it in 8 quarters since.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.