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Signature Financial Management’s Walt Disney DIS Stock Holding History

Signature Financial 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
2018
Q4 		$763K Buy
6,961
+168
+2% +$19.1K 0.18% 56
2018
Q3 		$793K Buy
6,793
+2
+0% +$223 0.14% 67
2018
Q2 		$712K Buy
6,791
+2,000
+42% +$205K 0.15% 69
2018
Q1 		$481K Buy
4,791
+1
+0% +$106 0.1% 85
2017
Q4 		$517K Sell
4,790
-2,390
-33% -$246K 0.14% 70
2017
Q3 		$622K Buy
7,180
+569
+9% +$58.5K 0.19% 69
2017
Q2 		$700K Buy
6,611
+1,325
+25% +$145K 0.22% 59
2017
Q1 		$601K Buy
5,286
+39
+0.7% +$4.29K 0.19% 64
2016
Q4 		$547K Sell
5,247
-144
-3% -$14K 0.21% 64
2016
Q3 		$501K Buy
5,391
+221
+4% +$21.2K 0.2% 61
2016
Q2 		$506K Hold
5,170
– – 0.24% 55
2016
Q1 		$513K Buy
5,170
+100
+2% +$9.65K 0.25% 58
2015
Q4 		$533K Sell
5,070
-127
-2% -$14.2K 0.26% 48
2015
Q3 		$531K Buy
5,197
+40
+0.8% +$4.36K 0.33% 44
2015
Q2 		$590K Buy
5,157
+1,492
+41% +$164K 0.38% 39
2015
Q1 		$384K Buy
3,665
+75
+2% +$7.57K 0.25% 52
2014
Q4 		$338K Sell
3,590
-85
-2% -$7.66K 0.24% 54
2014
Q3 		$328K Buy
3,675
+697
+23% +$61.5K 0.24% 54
2014
Q2 		$255K Buy
2,978
+25
+0.8% +$2.04K 0.19% 68
2014
Q1 		$235K Buy
2,953
+50
+2% +$3.88K 0.2% 66
2013
Q4 		$221K Buy
+2,903
New +$201K 0.17% 69

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

Signature Financial Management's DIS Position: Q4 2018 in Review

Signature Financial Management increased its Walt Disney (DIS) stake by 2.5% in Q4 2018, buying an estimated $19.1K and bringing the position to 6,961 shares worth $763K. The position accounts for 0.18% of the portfolio, ranked #56.

Signature Financial Management first reported a position in DIS in Q4 2013 and has held it in 21 quarters since. The position peaked at $793K in Q3 2018. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Signature Financial Management held 6,961 shares of Walt Disney worth $763K as of Q4 2018.
  • Signature Financial Management bought 168 Walt Disney shares in Q4 2018, an estimated $19.1K.
  • Walt Disney made up 0.18% of Signature Financial Management's portfolio in Q4 2018, its #56 holding.
  • Signature Financial Management first reported a position in Walt Disney in Q4 2013 and has held it in 21 quarters since.
  • Signature Financial Management's Walt Disney position peaked at $793K in Q3 2018.
  • 2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.