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P.R. Herzig & Co’s Walt Disney DIS Stock Holding History

P.R. Herzig & Co’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
Q1 		– Sell
-3,090
Closed -$332K – 45
2017
Q4 		$332K Hold
3,090
– – 0.64% 39
2017
Q3 		$305K Sell
3,090
-1,830
-37% -$188K 0.59% 41
2017
Q2 		$523K Sell
4,920
-1,030
-17% -$113K 1.01% 34
2017
Q1 		$675K Hold
5,950
– – 1.31% 28
2016
Q4 		$620K Buy
5,950
+300
+5% +$29.3K 1.27% 27
2016
Q3 		$525K Sell
5,650
-1,400
-20% -$134K 1.03% 34
2016
Q2 		$690K Hold
7,050
– – 1.46% 27
2016
Q1 		$700K Sell
7,050
-700
-9% -$67.6K 1.53% 27
2015
Q4 		$814K Sell
7,750
-300
-4% -$33.4K 1.96% 20
2015
Q3 		$823K Sell
8,050
-1,200
-13% -$131K 2.06% 21
2015
Q2 		$1.06M Buy
9,250
+565
+7% +$62K 2.14% 24
2015
Q1 		$911K Sell
8,685
-1,900
-18% -$192K 1.56% 25
2014
Q4 		$997K Hold
10,585
– – 1.54% 26
2014
Q3 		$942K Buy
10,585
+100
+1% +$8.82K 1.4% 31
2014
Q2 		$899K Sell
10,485
-4,750
-31% -$388K 1.19% 35
2014
Q1 		$1.22M Hold
15,235
– – 1.6% 25
2013
Q4 		$1.16M Sell
15,235
-8,700
-36% -$603K 1.44% 30
2013
Q3 		$1.54M Buy
+23,935
New +$1.53M 2.01% 22

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 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
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

P.R. Herzig & Co's DIS Position: Q1 2018 in Review

P.R. Herzig & Co sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 3,090 shares — an estimated $332K sold.

P.R. Herzig & Co first reported a position in DIS in Q3 2013 and held it in 18 quarters. The position peaked at $1.54M in Q3 2013. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • P.R. Herzig & Co reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 3,090 Walt Disney shares in Q1 2018, an estimated $332K.
  • P.R. Herzig & Co first reported a position in Walt Disney in Q3 2013 and held it in 18 quarters.
  • P.R. Herzig & Co's Walt Disney position peaked at $1.54M in Q3 2013.
  • 2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on P.R. Herzig & Co's 13F filing for Q1 2018, filed 11 May 2018.