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Rand Wealth’s Walt Disney DIS Stock Holding History

Rand Wealth’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
Q3 		$983K Sell
8,404
-231
-3% -$25.7K 0.11% 153
2018
Q2 		$905K Buy
8,635
+332
+4% +$34K 0.1% 157
2018
Q1 		$834K Sell
8,303
-175
-2% -$18.6K 0.09% 153
2017
Q4 		$911K Buy
8,478
+1,302
+18% +$134K 0.1% 150
2017
Q3 		$707K Sell
7,176
-60
-0.8% -$6.17K 0.08% 155
2017
Q2 		$769K Hold
7,236
– – 0.1% 150
2017
Q1 		$820K Sell
7,236
-200
-3% -$22K 0.1% 154
2016
Q4 		$775K Buy
7,436
+290
+4% +$28.3K 0.1% 154
2016
Q3 		$664K Sell
7,146
-50
-0.7% -$4.79K 0.09% 159
2016
Q2 		$704K Hold
7,196
– – 0.1% 156
2016
Q1 		$715K Buy
7,196
+490
+7% +$47.3K 0.1% 157
2015
Q4 		$705K Sell
6,706
-129
-2% -$14.4K 0.1% 153
2015
Q3 		$699K Buy
6,835
+79
+1% +$8.6K 0.1% 155
2015
Q2 		$771K Sell
6,756
-147
-2% -$16.1K 0.1% 146
2015
Q1 		$724K Sell
6,903
-280
-4% -$28.2K 0.1% 147
2014
Q4 		$682K Sell
7,183
-553
-7% -$49.9K 0.09% 151
2014
Q3 		$689K Sell
7,736
-294
-4% -$25.9K 0.1% 133
2014
Q2 		$688K Buy
8,030
+524
+7% +$42.8K 0.1% 133
2014
Q1 		$601K Buy
7,506
+166
+2% +$12.9K 0.1% 132
2013
Q4 		$561K Hold
7,340
– – 0.1% 137
2013
Q3 		$473K Buy
7,340
+1,640
+29% +$105K 0.09% 144
2013
Q2 		$360K Buy
+5,700
New +$360K 0.08% 151

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 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rand Wealth's DIS Position: Q3 2018 in Review

Rand Wealth reduced its Walt Disney (DIS) stake by 2.7% in Q3 2018, selling an estimated $25.7K and leaving 8,404 shares worth $983K. The position accounts for 0.11% of the portfolio, ranked #153.

Rand Wealth first reported a position in DIS in Q2 2013 and has held it in 22 quarters since. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Rand Wealth held 8,404 shares of Walt Disney worth $983K as of Q3 2018.
  • Rand Wealth sold 231 Walt Disney shares in Q3 2018, an estimated $25.7K.
  • Walt Disney made up 0.11% of Rand Wealth's portfolio in Q3 2018, its #153 holding.
  • Rand Wealth first reported a position in Walt Disney in Q2 2013 and has held it in 22 quarters since.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.