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South Texas Money Management’s Walt Disney DIS Stock Holding History

South Texas Money 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 		$4.38M Buy
33,626
+1,089
+3% +$151K 0.19% 65
2019
Q2 		$4.54M Sell
32,537
-922
-3% -$122K 0.19% 63
2019
Q1 		$3.71M Sell
33,459
-99
-0.3% -$11.1K 0.16% 64
2018
Q4 		$3.68M Sell
33,558
-240
-0.7% -$27.3K 0.18% 67
2018
Q3 		$3.95M Sell
33,798
-303,445
-90% -$33.8M 0.17% 67
2018
Q2 		$35.3M Buy
337,243
+13,417
+4% +$1.37M 1.54% 22
2018
Q1 		$32.5M Buy
323,826
+48,001
+17% +$5.1M 1.49% 23
2017
Q4 		$29.7M Sell
275,825
-22,990
-8% -$2.37M 1.38% 30
2017
Q3 		$29.5M Sell
298,815
-7,300
-2% -$751K 1.4% 29
2017
Q2 		$32.5M Buy
306,115
+61,890
+25% +$6.78M 1.6% 24
2017
Q1 		$27.7M Buy
244,225
+83,377
+52% +$9.18M 1.39% 30
2016
Q4 		$16.8M Sell
160,848
-164,416
-51% -$16M 0.88% 46
2016
Q3 		$30.2M Sell
325,264
-10,720
-3% -$1.03M 1.67% 24
2016
Q2 		$32.9M Buy
335,984
+3,608
+1% +$361K 1.85% 16
2016
Q1 		$33M Buy
332,376
+60,600
+22% +$5.85M 1.87% 15
2015
Q4 		$28.6M Buy
271,776
+54,599
+25% +$6.09M 1.63% 19
2015
Q3 		$22.2M Buy
217,177
+74,707
+52% +$8.14M 1.34% 30
2015
Q2 		$16.3M Buy
142,470
+131,839
+1,240% +$14.5M 0.94% 43
2015
Q1 		$1.11M Buy
10,631
+790
+8% +$79.7K 0.06% 94
2014
Q4 		$927K Sell
9,841
-5
-0.1% -$451 0.06% 98
2014
Q3 		$877K Buy
9,846
+323
+3% +$28.5K 0.06% 94
2014
Q2 		$817K Buy
9,523
+1,455
+18% +$119K 0.05% 97
2014
Q1 		$646K Sell
8,068
-310
-4% -$24K 0.04% 101
2013
Q4 		$640K Buy
8,378
+41
+0.5% +$2.84K 0.04% 106
2013
Q3 		$538K Buy
8,337
+85
+1% +$5.45K 0.04% 103
2013
Q2 		$521K Buy
+8,252
New +$521K 0.04% 105

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

South Texas Money Management's DIS Position: Q3 2019 in Review

South Texas Money Management increased its Walt Disney (DIS) stake by 3.3% in Q3 2019, buying an estimated $151K and bringing the position to 33,626 shares worth $4.38M. The position accounts for 0.19% of the portfolio, ranked #65.

South Texas Money Management first reported a position in DIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.3M in Q2 2018. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • South Texas Money Management held 33,626 shares of Walt Disney worth $4.38M as of Q3 2019.
  • South Texas Money Management bought 1,089 Walt Disney shares in Q3 2019, an estimated $151K.
  • Walt Disney made up 0.19% of South Texas Money Management's portfolio in Q3 2019, its #65 holding.
  • South Texas Money Management first reported a position in Walt Disney in Q2 2013 and has held it in 26 quarters since.
  • South Texas Money Management's Walt Disney position peaked at $35.3M in Q2 2018.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.