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Robshaw & Julian Associates’s Walt Disney DIS Stock Holding History

Robshaw & Julian Associates’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
Q2 		$5.11M Buy
49,425
+900
+2% +$98.6K 3.67% 9
2017
Q1 		$5.5M Sell
48,525
-2,785
-5% -$307K 3.97% 9
2016
Q4 		$5.35M Sell
51,310
-220
-0.4% -$21.4K 3.96% 5
2016
Q3 		$4.79M Buy
51,530
+2,850
+6% +$273K 3.55% 10
2016
Q2 		$4.76M Sell
48,680
-215
-0.4% -$21.5K 3.63% 7
2016
Q1 		$4.86M Buy
48,895
+195
+0.4% +$18.8K 3.66% 6
2015
Q4 		$5.12M Sell
48,700
-414
-0.8% -$46.1K 3.96% 7
2015
Q3 		$5.02M Buy
49,114
+1,524
+3% +$166K 4.24% 6
2015
Q2 		$5.43M Sell
47,590
-1,835
-4% -$202K 4.17% 5
2015
Q1 		$5.23M Sell
49,425
-2,260
-4% -$228K 3.93% 6
2014
Q4 		$4.87M Buy
51,685
+25
+0% +$2.25K 3.82% 11
2014
Q3 		$4.6M Buy
51,660
+930
+2% +$82K 3.63% 11
2014
Q2 		$4.35M Sell
50,730
-2,325
-4% -$190K 3.34% 14
2014
Q1 		$4.25M Buy
53,055
+4,720
+10% +$366K 3.27% 15
2013
Q4 		$3.69M Sell
48,335
-18,047
-27% -$1.25M 3.05% 17
2013
Q3 		$4.28M Buy
+66,382
New +$4.26M 3.64% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robshaw & Julian Associates's DIS Position: Q2 2017 in Review

Robshaw & Julian Associates increased its Walt Disney (DIS) stake by 1.9% in Q2 2017, buying an estimated $98.6K and bringing the position to 49,425 shares worth $5.11M. The position accounts for 3.67% of the portfolio, ranked #9.

Robshaw & Julian Associates first reported a position in DIS in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.5M in Q1 2017. 1,930 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Robshaw & Julian Associates held 49,425 shares of Walt Disney worth $5.11M as of Q2 2017.
  • Robshaw & Julian Associates bought 900 Walt Disney shares in Q2 2017, an estimated $98.6K.
  • Walt Disney made up 3.67% of Robshaw & Julian Associates's portfolio in Q2 2017, its #9 holding.
  • Robshaw & Julian Associates first reported a position in Walt Disney in Q3 2013 and has held it in 16 quarters since.
  • Robshaw & Julian Associates's Walt Disney position peaked at $5.5M in Q1 2017.
  • 1,930 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.