QGM
DIS icon

Quality Growth Management’s Walt Disney DIS Stock Holding History

Quality Growth Management’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
2016
Q1 		$210K Sell
2,115
-300
-12% -$29K 0.24% 22
2015
Q4 		$254K Buy
+2,415
New +$269K 0.28% 23
2015
Q2 		$282K Sell
2,475
-4,605
-65% -$506K 0.29% 18
2015
Q1 		$743K Sell
7,080
-400
-5% -$40.4K 0.6% 15
2014
Q4 		$705K Buy
+7,480
New +$674K 0.56% 15

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Quality Growth Management's DIS Position: Q1 2016 in Review

Quality Growth Management reduced its Walt Disney (DIS) stake by 12% in Q1 2016, selling an estimated $29K and leaving 2,115 shares worth $210K. The position accounts for 0.24% of the portfolio, ranked #22.

Quality Growth Management first reported a position in DIS in Q4 2014 and has held it in 5 quarters since. The position peaked at $743K in Q1 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • Quality Growth Management held 2,115 shares of Walt Disney worth $210K as of Q1 2016.
  • Quality Growth Management sold 300 Walt Disney shares in Q1 2016, an estimated $29K.
  • Walt Disney made up 0.24% of Quality Growth Management's portfolio in Q1 2016, its #22 holding.
  • Quality Growth Management first reported a position in Walt Disney in Q4 2014 and has held it in 5 quarters since.
  • Quality Growth Management's Walt Disney position peaked at $743K in Q1 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.