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PHH Investments’s Walt Disney DIS Stock Holding History

PHH Investments’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
Q4 		$1.42M Sell
9,812
-251
-2% -$35K 0.38% 34
2019
Q3 		$1.31M Buy
10,063
+1,323
+15% +$183K 0.36% 40
2019
Q2 		$1.22M Sell
8,740
-612
-7% -$81.2K 0.35% 42
2019
Q1 		$1.04M Sell
9,352
-75
-0.8% -$8.38K 0.3% 54
2018
Q4 		$1.03M Sell
9,427
-461
-5% -$52.4K 0.33% 48
2018
Q3 		$1.16M Buy
9,888
+4,725
+92% +$526K 0.34% 47
2018
Q2 		$541K Buy
5,163
+369
+8% +$37.7K 0.16% 64
2018
Q1 		$482K Buy
+4,794
New +$509K 0.15% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PHH Investments's DIS Position: Q4 2019 in Review

PHH Investments reduced its Walt Disney (DIS) stake by 2.5% in Q4 2019, selling an estimated $35K and leaving 9,812 shares worth $1.42M. The position accounts for 0.38% of the portfolio, ranked #34.

PHH Investments first reported a position in DIS in Q1 2018 and has held it in 8 quarters since. 2,841 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • PHH Investments held 9,812 shares of Walt Disney worth $1.42M as of Q4 2019.
  • PHH Investments sold 251 Walt Disney shares in Q4 2019, an estimated $35K.
  • Walt Disney made up 0.38% of PHH Investments's portfolio in Q4 2019, its #34 holding.
  • PHH Investments first reported a position in Walt Disney in Q1 2018 and has held it in 8 quarters since.
  • 2,841 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.