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Outfitter Advisors’s Walt Disney DIS Stock Holding History

Outfitter Advisors’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
Q2 		$1.76M Sell
16,791
-150
-0.9% -$15.3K 0.8% 42
2018
Q1 		$1.7M Sell
16,941
-200
-1% -$21.3K 0.78% 43
2017
Q4 		$1.84M Sell
17,141
-1,250
-7% -$129K 0.62% 59
2017
Q3 		$1.81M Sell
18,391
-7,544
-29% -$776K 0.64% 60
2017
Q2 		$2.76M Buy
25,935
+770
+3% +$84.3K 1.03% 38
2017
Q1 		$2.85M Buy
25,165
+2,615
+12% +$288K 1.07% 37
2016
Q4 		$2.35M Buy
22,550
+1,929
+9% +$188K 0.93% 42
2016
Q3 		$1.92M Hold
20,621
– – 0.77% 49
2016
Q2 		$2.02M Sell
20,621
-170
-0.8% -$17K 0.86% 46
2016
Q1 		$2.06M Hold
20,791
– – 0.82% 47
2015
Q4 		$2.19M Hold
20,791
– – 0.88% 43
2015
Q3 		$2.13M Sell
20,791
-660
-3% -$71.9K 0.92% 41
2015
Q2 		$2.45M Sell
21,451
-400
-2% -$43.9K 0.94% 41
2015
Q1 		$2.29M Sell
21,851
-85
-0.4% -$8.57K 0.87% 43
2014
Q4 		$2.07M Buy
21,936
+101
+0.5% +$9.11K 0.79% 47
2014
Q3 		$1.94M Sell
21,835
-50
-0.2% -$4.41K 0.76% 48
2014
Q2 		$1.88M Sell
21,885
-100
-0.5% -$8.17K 0.72% 51
2014
Q1 		$1.76M Hold
21,985
– – 0.69% 52
2013
Q4 		$1.68M Sell
21,985
-250
-1% -$17.3K 0.67% 54
2013
Q3 		$1.43M Sell
22,235
-100
-0.4% -$6.41K 0.6% 59
2013
Q2 		$1.41M Buy
+22,335
New +$1.41M 0.65% 53

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Outfitter Advisors's DIS Position: Q2 2018 in Review

Outfitter Advisors reduced its Walt Disney (DIS) stake by 0.89% in Q2 2018, selling an estimated $15.3K and leaving 16,791 shares worth $1.76M. The position accounts for 0.8% of the portfolio, ranked #42.

Outfitter Advisors first reported a position in DIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.85M in Q1 2017. 2,128 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Outfitter Advisors held 16,791 shares of Walt Disney worth $1.76M as of Q2 2018.
  • Outfitter Advisors sold 150 Walt Disney shares in Q2 2018, an estimated $15.3K.
  • Walt Disney made up 0.8% of Outfitter Advisors's portfolio in Q2 2018, its #42 holding.
  • Outfitter Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Walt Disney position peaked at $2.85M in Q1 2017.
  • 2,128 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.