SFPIA
DIS icon

Stevens First Principles Investment Advisors’s Walt Disney DIS Stock Holding History

Stevens First Principles Investment Advisors’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
Q2 		$205K Buy
1,467
+36
+3% +$4.77K 0.12% 62
2019
Q1 		$159K Buy
1,431
+1,066
+292% +$119K 0.09% 70
2018
Q4 		$40K Sell
365
-70
-16% -$7.96K 0.03% 96
2018
Q3 		$51K Buy
435
+105
+32% +$11.7K 0.03% 97
2018
Q2 		$35K Sell
330
-903
-73% -$92.3K 0.02% 103
2018
Q1 		$124K Buy
1,233
+100
+9% +$10.6K 0.08% 77
2017
Q4 		$122K Hold
1,133
– – 0.07% 92
2017
Q3 		$112K Sell
1,133
-205
-15% -$21.1K 0.06% 94
2017
Q2 		$142K Sell
1,338
-135
-9% -$14.8K 0.08% 79
2017
Q1 		$167K Sell
1,473
-150
-9% -$16.5K 0.11% 71
2016
Q4 		$169K Hold
1,623
– – 0.12% 69
2016
Q3 		$151K Hold
1,623
– – 0.11% 68
2016
Q2 		$159K Hold
1,623
– – 0.12% 66
2016
Q1 		$161K Buy
1,623
+43
+3% +$4.15K 0.13% 63
2015
Q4 		$166K Sell
1,580
-2,900
-65% -$323K 0.14% 62
2015
Q3 		$458K Buy
4,480
+2,300
+106% +$250K 0.37% 53
2015
Q2 		$249K Buy
2,180
+600
+38% +$65.9K 0.16% 77
2015
Q1 		$166K Sell
1,580
-100
-6% -$10.1K 0.11% 88
2014
Q4 		$158K Hold
1,680
– – 0.1% 84
2014
Q3 		$150K Hold
1,680
– – 0.08% 97
2014
Q2 		$144K Hold
1,680
– – 0.08% 98
2014
Q1 		$135K Hold
1,680
– – 0.09% 92
2013
Q4 		$128K Hold
1,680
– – 0.08% 102
2013
Q3 		$108K Sell
1,680
-445
-21% -$28.5K 0.06% 108
2013
Q2 		$134K Buy
+2,125
New +$134K 0.09% 83

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens First Principles Investment Advisors's DIS Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Walt Disney (DIS) stake by 2.5% in Q2 2019, buying an estimated $4.77K and bringing the position to 1,467 shares worth $205K. The position accounts for 0.12% of the portfolio, ranked #62.

Stevens First Principles Investment Advisors first reported a position in DIS in Q2 2013 and has held it in 25 quarters since. The position peaked at $458K in Q3 2015. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Stevens First Principles Investment Advisors held 1,467 shares of Walt Disney worth $205K as of Q2 2019.
  • Stevens First Principles Investment Advisors bought 36 Walt Disney shares in Q2 2019, an estimated $4.77K.
  • Walt Disney made up 0.12% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #62 holding.
  • Stevens First Principles Investment Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 25 quarters since.
  • Stevens First Principles Investment Advisors's Walt Disney position peaked at $458K in Q3 2015.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.