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Santa Barbara Asset Management’s Walt Disney DIS Stock Holding History

Santa Barbara 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 		$126M Buy
1,134,544
+20,089
+2% +$2.25M 1.96% 35
2018
Q4 		$122M Buy
1,114,455
+112,380
+11% +$12.8M 1.97% 31
2018
Q3 		$117M Sell
1,002,075
-24,809
-2% -$2.76M 1.7% 38
2018
Q2 		$108M Sell
1,026,884
-10,001
-1% -$1.02M 1.64% 37
2018
Q1 		$104M Buy
1,036,885
+14,238
+1% +$1.51M 1.6% 36
2017
Q4 		$110M Sell
1,022,647
-17,276
-2% -$1.78M 1.66% 34
2017
Q3 		$103M Buy
1,039,923
+39,157
+4% +$4.03M 1.63% 36
2017
Q2 		$106M Sell
1,000,766
-33,736
-3% -$3.69M 1.79% 36
2017
Q1 		$117M Buy
1,034,502
+22,394
+2% +$2.47M 2.02% 28
2016
Q4 		$105M Sell
1,012,108
-22,870
-2% -$2.23M 1.91% 33
2016
Q3 		$96.1M Buy
1,034,978
+14,709
+1% +$1.41M 1.77% 36
2016
Q2 		$99.8M Buy
1,020,269
+124,047
+14% +$12.4M 1.88% 34
2016
Q1 		$89M Buy
896,222
+282,641
+46% +$27.3M 1.76% 37
2015
Q4 		$64.5M Buy
+613,581
New +$68.4M 1.29% 37

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Santa Barbara Asset Management's DIS Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Walt Disney (DIS) stake by 1.8% in Q1 2019, buying an estimated $2.25M and bringing the position to 1,134,544 shares worth $126M. The position accounts for 1.96% of the portfolio, ranked #35.

Santa Barbara Asset Management first reported a position in DIS in Q4 2015 and has held it in 14 quarters since. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Santa Barbara Asset Management held 1,134,544 shares of Walt Disney worth $126M as of Q1 2019.
  • Santa Barbara Asset Management bought 20,089 Walt Disney shares in Q1 2019, an estimated $2.25M.
  • Walt Disney made up 1.96% of Santa Barbara Asset Management's portfolio in Q1 2019, its #35 holding.
  • Santa Barbara Asset Management first reported a position in Walt Disney in Q4 2015 and has held it in 14 quarters since.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.