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Redmond Asset Management’s Walt Disney DIS Stock Holding History

Redmond 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
2017
Q3 		– Sell
-19,056
Closed -$2.02M – 149
2017
Q2 		$2.02M Sell
19,056
-23
-0.1% -$2.52K 0.95% 39
2017
Q1 		$2.16M Sell
19,079
-286
-1% -$31.5K 1.11% 23
2016
Q4 		$2.02M Buy
19,365
+416
+2% +$40.6K 0.93% 34
2016
Q3 		$1.76M Buy
+18,949
New +$1.81M 0.86% 48

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Redmond Asset Management's DIS Position: Q3 2017 in Review

Redmond Asset Management sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 19,056 shares — an estimated $2.02M sold.

Redmond Asset Management first reported a position in DIS in Q3 2016 and held it in 4 quarters. The position peaked at $2.16M in Q1 2017. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Redmond Asset Management reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
  • Redmond Asset Management sold 19,056 Walt Disney shares in Q3 2017, an estimated $2.02M.
  • Redmond Asset Management first reported a position in Walt Disney in Q3 2016 and held it in 4 quarters.
  • Redmond Asset Management's Walt Disney position peaked at $2.16M in Q1 2017.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Redmond Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.