SGS
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Sterling Global Strategies’s Walt Disney DIS Stock Holding History

Sterling Global Strategies’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 		$626K Sell
5,634
-475
-8% -$53.1K 3.48% 5
2018
Q4 		$670K Sell
6,109
-185
-3% -$21K 3.4% 4
2018
Q3 		$736K Sell
6,294
-88
-1% -$9.79K 3.2% 5
2018
Q2 		$669K Hold
6,382
– – 4.31% 3
2018
Q1 		$641K Sell
6,382
-316
-5% -$33.6K 3% 5
2017
Q4 		$720K Hold
6,698
– – 3.04% 5
2017
Q3 		$660K Sell
6,698
-77
-1% -$7.92K 2.7% 6
2017
Q2 		$720K Buy
6,775
+265
+4% +$29K 3.45% 4
2017
Q1 		$738K Buy
6,510
+7
+0.1% +$771 3.57% 5
2016
Q4 		$678K Sell
6,503
-43
-0.7% -$4.19K 2.76% 5
2016
Q3 		$608K Sell
6,546
-12
-0.2% -$1.15K 2.25% 8
2016
Q2 		$641K Buy
6,558
+24
+0.4% +$2.4K 2.44% 6
2016
Q1 		$649K Sell
6,534
-9
-0.1% -$869 3.31% 5
2015
Q4 		$688K Buy
6,543
+92
+1% +$10.3K 10.91% 2
2015
Q3 		$659K Buy
6,451
+221
+4% +$24.1K 3.64% 5
2015
Q2 		$711K Hold
6,230
– – 2.4% 5
2015
Q1 		$659K Buy
6,230
+234
+4% +$23.6K 2.01% 6
2014
Q4 		$565K Buy
+5,996
New +$541K 0.31% 5

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

Sterling Global Strategies's DIS Position: Q1 2019 in Review

Sterling Global Strategies reduced its Walt Disney (DIS) stake by 7.8% in Q1 2019, selling an estimated $53.1K and leaving 5,634 shares worth $626K. The position accounts for 3.48% of the portfolio, ranked #5.

Sterling Global Strategies first reported a position in DIS in Q4 2014 and has held it in 18 quarters since. The position peaked at $738K in Q1 2017. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Sterling Global Strategies held 5,634 shares of Walt Disney worth $626K as of Q1 2019.
  • Sterling Global Strategies sold 475 Walt Disney shares in Q1 2019, an estimated $53.1K.
  • Walt Disney made up 3.48% of Sterling Global Strategies's portfolio in Q1 2019, its #5 holding.
  • Sterling Global Strategies first reported a position in Walt Disney in Q4 2014 and has held it in 18 quarters since.
  • Sterling Global Strategies's Walt Disney position peaked at $738K in Q1 2017.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.