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Salient Private Client’s Walt Disney DIS Stock Holding History

Salient Private Client’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 		$2.98M Sell
25,481
-336
-1% -$37.4K 0.58% 48
2018
Q2 		$2.71M Sell
25,817
-5,650
-18% -$578K 0.46% 63
2018
Q1 		$3.16M Buy
31,467
+5,500
+21% +$584K 0.56% 58
2017
Q4 		$2.79M Buy
+25,967
New +$2.68M 0.57% 47

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

Salient Private Client's DIS Position: Q3 2018 in Review

Salient Private Client reduced its Walt Disney (DIS) stake by 1.3% in Q3 2018, selling an estimated $37.4K and leaving 25,481 shares worth $2.98M. The position accounts for 0.58% of the portfolio, ranked #48.

Salient Private Client first reported a position in DIS in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.16M in Q1 2018. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Salient Private Client held 25,481 shares of Walt Disney worth $2.98M as of Q3 2018.
  • Salient Private Client sold 336 Walt Disney shares in Q3 2018, an estimated $37.4K.
  • Walt Disney made up 0.58% of Salient Private Client's portfolio in Q3 2018, its #48 holding.
  • Salient Private Client first reported a position in Walt Disney in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Walt Disney position peaked at $3.16M in Q1 2018.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.