Quantres Asset Management’s Walt Disney DIS Stock Holding History

Quantres Asset 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
2019 Q1	$311K	Buy	+2,800	New	+$313K	0.23%	122
2018 Q2	–	Sell	-4,400	Closed	-$442K	–	209
2018 Q1	$442K	Sell	4,400 -16,900	-79%	-$1.8M	0.27%	96
2017 Q4	$2.29M	Buy	21,300 +16,300	+326%	+$1.68M	1.44%	7
2017 Q3	$493K	Buy	+5,000	New	+$514K	0.32%	107
2016 Q1	–	Sell	-5,800	Closed	-$609K	–	137
2015 Q4	$609K	Buy	+5,800	New	+$646K	0.57%	58
2015 Q2	–	Sell	-4,200	Closed	-$441K	–	172
2015 Q1	$441K	Buy	+4,200	New	+$424K	0.44%	70

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantres Asset Management's DIS Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Walt Disney (DIS) in Q1 2019: 2,800 shares worth $311K. The stake represents 0.23% of the portfolio and ranks #122 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in DIS as recently as Q1 2018.

Quantres Asset Management first reported a position in DIS in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.29M in Q4 2017. 2,476 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

Quantres Asset Management held 2,800 shares of Walt Disney worth $311K as of Q1 2019.
Walt Disney was a new Quantres Asset Management position in Q1 2019.
Walt Disney made up 0.23% of Quantres Asset Management's portfolio in Q1 2019, its #122 holding.
Quantres Asset Management first reported a position in Walt Disney in Q1 2015 and has held it in 6 quarters since.
Quantres Asset Management's Walt Disney position peaked at $2.29M in Q4 2017.
2,476 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.