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Shamrock Asset Management’s Walt Disney DIS Stock Holding History

Shamrock 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
Q3 		$1.36M Sell
10,455
-523
-5% -$72.3K 1.06% 16
2019
Q2 		$1.53M Buy
10,978
+189
+2% +$25.1K 1.08% 16
2019
Q1 		$1.2M Sell
10,789
-22
-0.2% -$2.46K 0.95% 18
2018
Q4 		$1.19M Hold
10,811
– – 1.79% 11
2018
Q3 		$1.26M Hold
10,811
– – 0.8% 26
2018
Q2 		$1.13M Hold
10,811
– – 0.69% 30
2018
Q1 		$1.13M Buy
+10,811
New +$1.15M 0.67% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Shamrock Asset Management's DIS Position: Q3 2019 in Review

Shamrock Asset Management reduced its Walt Disney (DIS) stake by 4.8% in Q3 2019, selling an estimated $72.3K and leaving 10,455 shares worth $1.36M. The position accounts for 1.06% of the portfolio, ranked #16.

Shamrock Asset Management first reported a position in DIS in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.53M in Q2 2019. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Shamrock Asset Management held 10,455 shares of Walt Disney worth $1.36M as of Q3 2019.
  • Shamrock Asset Management sold 523 Walt Disney shares in Q3 2019, an estimated $72.3K.
  • Walt Disney made up 1.06% of Shamrock Asset Management's portfolio in Q3 2019, its #16 holding.
  • Shamrock Asset Management first reported a position in Walt Disney in Q1 2018 and has held it in 7 quarters since.
  • Shamrock Asset Management's Walt Disney position peaked at $1.53M in Q2 2019.
  • 2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.