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Osborn Williams & Donohoe’s Walt Disney DIS Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$11M Buy
113,367
+3,161
+3% +$400K 1.44% 15
2019
Q4 		$15.9M Sell
110,206
-3,688
-3% -$515K 1.59% 11
2019
Q3 		$14.8M Buy
113,894
+1,349
+1% +$187K 1.5% 11
2019
Q2 		$15.7M Buy
112,545
+2,208
+2% +$293K 1.62% 9
2019
Q1 		$12.9M Buy
110,337
+24,992
+29% +$2.79M 1.32% 13
2018
Q4 		$9.36M Buy
85,345
+246
+0.3% +$28K 1.65% 16
2018
Q3 		$9.95M Buy
85,099
+996
+1% +$111K 1.55% 16
2018
Q2 		$8.81M Buy
84,103
+999
+1% +$102K 1.49% 18
2018
Q1 		$8.35M Buy
83,104
+85
+0.1% +$9.03K 1.44% 18
2017
Q4 		$8.93M Buy
83,019
+1,027
+1% +$106K 1.53% 17
2017
Q3 		$8.08M Sell
81,992
-1,996
-2% -$205K 1.46% 20
2017
Q2 		$8.92M Buy
83,988
+826
+1% +$90.4K 1.62% 16
2017
Q1 		$9.43M Sell
83,162
-284
-0.3% -$31.3K 1.7% 13
2016
Q4 		$8.7M Sell
83,446
-600
-0.7% -$58.5K 1.63% 17
2016
Q3 		$7.8M Sell
84,046
-4,623
-5% -$443K 1.49% 21
2016
Q2 		$8.67M Sell
88,669
-683
-0.8% -$68.3K 1.68% 15
2016
Q1 		$8.87M Buy
89,352
+2,251
+3% +$217K 1.78% 13
2015
Q4 		$9.15M Sell
87,101
-1,635
-2% -$182K 1.89% 9
2015
Q3 		$8.9M Buy
88,736
+10,717
+14% +$1.17M 1.93% 9
2015
Q2 		$9.28M Sell
78,019
-3,063
-4% -$336K 1.86% 9
2015
Q1 		$8.51M Buy
81,082
+2,625
+3% +$265K 1.65% 15
2014
Q4 		$7.39M Sell
78,457
-930
-1% -$83.8K 1.45% 19
2014
Q3 		$7.07M Sell
79,387
-940
-1% -$82.9K 1.47% 16
2014
Q2 		$6.98M Buy
80,327
+15
+0% +$1.23K 1.44% 15
2014
Q1 		$6.43M Sell
80,312
-936
-1% -$72.5K 1.42% 14
2013
Q4 		$6.21M Buy
81,248
+6,355
+8% +$440K 1.39% 17
2013
Q3 		$4.83M Sell
74,893
-395
-0.5% -$25.3K 1.18% 27
2013
Q2 		$4.75M Buy
+75,288
New +$4.76M 1.24% 24

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osborn Williams & Donohoe's DIS Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Walt Disney (DIS) stake by 2.9% in Q1 2020, buying an estimated $400K and bringing the position to 113,367 shares worth $11M. The position accounts for 1.44% of the portfolio, ranked #15.

Osborn Williams & Donohoe first reported a position in DIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.9M in Q4 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Osborn Williams & Donohoe held 113,367 shares of Walt Disney worth $11M as of Q1 2020.
  • Osborn Williams & Donohoe bought 3,161 Walt Disney shares in Q1 2020, an estimated $400K.
  • Walt Disney made up 1.44% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #15 holding.
  • Osborn Williams & Donohoe first reported a position in Walt Disney in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Walt Disney position peaked at $15.9M in Q4 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.