SAM
DIS icon

Shikiar Asset Management’s Walt Disney DIS Stock Holding History

Shikiar 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
2021
Q4 		– Sell
-1,203
Closed -$204K – 102
2021
Q3 		$204K Hold
1,203
– – 0.06% 97
2021
Q2 		$211K Hold
1,203
– – 0.06% 92
2021
Q1 		$222K Hold
1,203
– – 0.07% 82
2020
Q4 		$218K Sell
1,203
-550
-31% -$78.9K 0.08% 77
2020
Q3 		$218K Buy
+1,753
New +$219K 0.08% 76
2020
Q1 		– Sell
-2,103
Closed -$304K – 88
2019
Q4 		$304K Hold
2,103
– – 0.1% 79
2019
Q3 		$274K Hold
2,103
– – 0.11% 79
2019
Q2 		$294K Hold
2,103
– – 0.12% 76
2019
Q1 		$233K Sell
2,103
-200
-9% -$22.4K 0.1% 77
2018
Q4 		$253K Hold
2,303
– – 0.13% 68
2018
Q3 		$269K Hold
2,303
– – 0.1% 71
2018
Q2 		$241K Buy
2,303
+20
+0.9% +$2.04K 0.1% 76
2018
Q1 		$229K Hold
2,283
– – 0.1% 77
2017
Q4 		$245K Hold
2,283
– – 0.11% 74
2017
Q3 		$225K Buy
2,283
+30
+1% +$3.09K 0.1% 92
2017
Q2 		$239K Sell
2,253
-2,250
-50% -$246K 0.1% 96
2017
Q1 		$511K Hold
4,503
– – 0.23% 67
2016
Q4 		$469K Buy
4,503
+800
+22% +$78K 0.21% 61
2016
Q3 		$344K Buy
3,703
+850
+30% +$81.4K 0.15% 87
2016
Q2 		$279K Buy
2,853
+56
+2% +$5.6K 0.12% 90
2016
Q1 		$278K Sell
2,797
-150
-5% -$14.5K 0.13% 94
2015
Q4 		$310K Buy
2,947
+150
+5% +$16.7K 0.15% 64
2015
Q3 		$286K Buy
+2,797
New +$305K 0.15% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Shikiar Asset Management's DIS Position: Q4 2021 in Review

Shikiar Asset Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,203 shares — an estimated $204K sold.

Shikiar Asset Management first reported a position in DIS in Q3 2015 and held it in 23 quarters. The position peaked at $511K in Q1 2017. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Shikiar Asset Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Shikiar Asset Management sold 1,203 Walt Disney shares in Q4 2021, an estimated $204K.
  • Shikiar Asset Management first reported a position in Walt Disney in Q3 2015 and held it in 23 quarters.
  • Shikiar Asset Management's Walt Disney position peaked at $511K in Q1 2017.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.