SSP
DIS icon

Sapphire Star Partners’s Walt Disney DIS Stock Holding History

Sapphire Star Partners’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
Q4 		$1.03M Sell
9,370
-1,430
-13% -$163K 1.38% 18
2018
Q3 		$1.26M Sell
10,800
-800
-7% -$89K 1.27% 16
2018
Q2 		$1.22M Sell
11,600
-459
-4% -$46.9K 1.25% 18
2018
Q1 		$1.21M Buy
12,059
+200
+2% +$21.3K 1.34% 17
2017
Q4 		$1.27M Sell
11,859
-5,941
-33% -$612K 1.51% 17
2017
Q3 		$1.75M Sell
17,800
-3,600
-17% -$370K 2.27% 12
2017
Q2 		$2.27M Sell
21,400
-900
-4% -$98.6K 2.88% 11
2017
Q1 		$2.53M Sell
22,300
-200
-0.9% -$22K 2.88% 9
2016
Q4 		$2.35M Sell
22,500
-3,561
-14% -$347K 2.61% 11
2016
Q3 		$2.42M Sell
26,061
-2,760
-10% -$264K 2.92% 11
2016
Q2 		$2.82M Sell
28,821
-28,417
-50% -$2.84M 3.6% 10
2016
Q1 		$6.01M Buy
57,238
+28,619
+100% +$2.76M 4.77% 8
2015
Q4 		$3.01M Buy
+28,619
New +$3.19M 3.98% 8

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sapphire Star Partners's DIS Position: Q4 2018 in Review

Sapphire Star Partners reduced its Walt Disney (DIS) stake by 13% in Q4 2018, selling an estimated $163K and leaving 9,370 shares worth $1.03M. The position accounts for 1.38% of the portfolio, ranked #18.

Sapphire Star Partners first reported a position in DIS in Q4 2015 and has held it in 13 quarters since. The position peaked at $6.01M in Q1 2016. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Sapphire Star Partners held 9,370 shares of Walt Disney worth $1.03M as of Q4 2018.
  • Sapphire Star Partners sold 1,430 Walt Disney shares in Q4 2018, an estimated $163K.
  • Walt Disney made up 1.38% of Sapphire Star Partners's portfolio in Q4 2018, its #18 holding.
  • Sapphire Star Partners first reported a position in Walt Disney in Q4 2015 and has held it in 13 quarters since.
  • Sapphire Star Partners's Walt Disney position peaked at $6.01M in Q1 2016.
  • 2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.