NS Partners’s Walt Disney DIS Stock Holding History

NS Partners’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	–	Sell	-1,800	Closed	-$251K	–	83
2019 Q2	$251K	Buy	+1,800	New	+$239K	0.02%	84
2018 Q4	–	Sell	-1,800	Closed	-$210K	–	95
2018 Q3	$210K	Buy	+1,800	New	+$200K	0.02%	95
2017 Q3	–	Sell	-1,895	Closed	-$201K	–	104
2017 Q2	$201K	Sell	1,895 -20,836	-92%	-$2.28M	0.03%	98
2017 Q1	$2.58M	Sell	22,731 -44	-0.2%	-$4.84K	0.37%	76
2016 Q4	$2.37M	Sell	22,775 -3,746	-14%	-$365K	0.37%	85
2016 Q3	$2.46M	Sell	26,521 -102	-0.4%	-$9.77K	0.4%	83
2016 Q2	$2.6M	Sell	26,623 -55,377	-68%	-$5.54M	0.44%	80
2016 Q1	$8.14M	Sell	82,000 -3,913	-5%	-$378K	1.47%	18
2015 Q4	$9.03M	Sell	85,913 -28,018	-25%	-$3.12M	1.61%	16
2015 Q3	$11.6M	Sell	113,931 -2,240	-2%	-$244K	2.04%	8
2015 Q2	$13.3M	Buy	+116,171	New	+$12.8M	2.11%	7

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

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

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

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

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

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

NS Partners's DIS Position: Q3 2019 in Review

NS Partners sold out of Walt Disney (DIS) in Q3 2019, closing a stake of 1,800 shares — an estimated $251K sold.

NS Partners first reported a position in DIS in Q2 2015 and held it in 11 quarters. The position peaked at $13.3M in Q2 2015. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

NS Partners reported no remaining Walt Disney position as of Q3 2019 after selling out during the quarter.
NS Partners sold 1,800 Walt Disney shares in Q3 2019, an estimated $251K.
NS Partners first reported a position in Walt Disney in Q2 2015 and held it in 11 quarters.
NS Partners's Walt Disney position peaked at $13.3M in Q2 2015.
2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.