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Palo Capital’s Walt Disney DIS Stock Holding History

Palo Capital’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
Q4 		$413K Sell
3,764
-154
-4% -$17.5K 0.18% 112
2018
Q3 		$458K Sell
3,918
-9
-0.2% -$1K 0.16% 119
2018
Q2 		$412K Hold
3,927
– – 0.15% 136
2018
Q1 		$394K Sell
3,927
-115
-3% -$12.2K 0.14% 138
2017
Q4 		$435K Sell
4,042
-520
-11% -$53.6K 0.19% 106
2017
Q3 		$450K Buy
4,562
+245
+6% +$25.2K 0.24% 106
2017
Q2 		$459K Sell
4,317
-35
-0.8% -$3.83K 0.26% 106
2017
Q1 		$493K Sell
4,352
-21,108
-83% -$2.32M 0.29% 100
2016
Q4 		$2.65M Buy
+25,460
New +$2.48M 1.67% 17

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

Palo Capital's DIS Position: Q4 2018 in Review

Palo Capital reduced its Walt Disney (DIS) stake by 3.9% in Q4 2018, selling an estimated $17.5K and leaving 3,764 shares worth $413K. The position accounts for 0.18% of the portfolio, ranked #112.

Palo Capital first reported a position in DIS in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.65M in Q4 2016. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Palo Capital held 3,764 shares of Walt Disney worth $413K as of Q4 2018.
  • Palo Capital sold 154 Walt Disney shares in Q4 2018, an estimated $17.5K.
  • Walt Disney made up 0.18% of Palo Capital's portfolio in Q4 2018, its #112 holding.
  • Palo Capital first reported a position in Walt Disney in Q4 2016 and has held it in 9 quarters since.
  • Palo Capital's Walt Disney position peaked at $2.65M in Q4 2016.
  • 2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.