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Steinberg Global Asset Management’s Walt Disney DIS Stock Holding History

Steinberg Global 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
Q1 		$3.36M Buy
30,270
+22,808
+306% +$2.55M 0.53% 63
2018
Q4 		$818K Buy
7,462
+334
+5% +$38K 0.14% 135
2018
Q3 		$834K Buy
7,128
+351
+5% +$39.1K 0.12% 143
2018
Q2 		$710K Sell
6,777
-1,175
-15% -$120K 0.1% 154
2018
Q1 		$799K Buy
7,952
+1,029
+15% +$109K 0.12% 143
2017
Q4 		$744K Sell
6,923
-785
-10% -$80.9K 0.11% 154
2017
Q3 		$760K Buy
7,708
+310
+4% +$31.9K 0.11% 144
2017
Q2 		$786K Sell
7,398
-941
-11% -$103K 0.12% 139
2017
Q1 		$946K Buy
8,339
+293
+4% +$32.3K 0.15% 114
2016
Q4 		$839K Buy
8,046
+780
+11% +$76.1K 0.14% 113
2016
Q3 		$675K Sell
7,266
-183
-2% -$17.5K 0.11% 129
2016
Q2 		$729K Buy
7,449
+125
+2% +$12.5K 0.13% 116
2016
Q1 		$727K Buy
7,324
+607
+9% +$58.6K 0.14% 114
2015
Q4 		$706K Buy
6,717
+287
+4% +$32K 0.14% 119
2015
Q3 		$657K Buy
6,430
+1,030
+19% +$112K 0.13% 124
2015
Q2 		$616K Buy
5,400
+37
+0.7% +$4.06K 0.12% 127
2015
Q1 		$563K Buy
5,363
+296
+6% +$29.9K 0.11% 127
2014
Q4 		$477K Sell
5,067
-250
-5% -$22.5K 0.1% 123
2014
Q3 		$473K Buy
5,317
+473
+10% +$41.7K 0.11% 128
2014
Q2 		$415K Sell
4,844
-37
-0.8% -$3.02K 0.1% 134
2014
Q1 		$391K Buy
4,881
+6
+0.1% +$465 0.1% 138
2013
Q4 		$372K Hold
4,875
– – 0.08% 157
2013
Q3 		$314K Sell
4,875
-350
-7% -$22.4K 0.07% 164
2013
Q2 		$330K Buy
+5,225
New +$330K 0.09% 156

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steinberg Global Asset Management's DIS Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Walt Disney (DIS) stake by 306% in Q1 2019, buying an estimated $2.55M and bringing the position to 30,270 shares worth $3.36M. The position accounts for 0.53% of the portfolio, ranked #63.

Steinberg Global Asset Management first reported a position in DIS in Q2 2013 and has held it in 24 quarters since. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Steinberg Global Asset Management held 30,270 shares of Walt Disney worth $3.36M as of Q1 2019.
  • Steinberg Global Asset Management bought 22,808 Walt Disney shares in Q1 2019, an estimated $2.55M.
  • Walt Disney made up 0.53% of Steinberg Global Asset Management's portfolio in Q1 2019, its #63 holding.
  • Steinberg Global Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 24 quarters since.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.