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Suffolk Capital Management’s Walt Disney DIS Stock Holding History

Suffolk Capital 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 		$10.7M Buy
97,572
+94,848
+3,482% +$10.8M 2.05% 13
2018
Q3 		$319K Sell
2,724
-119,849
-98% -$13.3M 0.05% 117
2018
Q2 		$12.8M Sell
122,573
-1,752
-1% -$179K 1.83% 22
2018
Q1 		$12.5M Sell
124,325
-7,166
-5% -$761K 1.77% 19
2017
Q4 		$14.1M Buy
+131,491
New +$13.5M 1.84% 16
2017
Q2 		– Sell
-93,753
Closed -$10.6M – 129
2017
Q1 		$10.6M Buy
93,753
+27,236
+41% +$3M 1.42% 38
2016
Q4 		$6.93M Buy
+66,517
New +$6.49M 0.95% 44
2015
Q4 		– Sell
-68,227
Closed -$6.97M – 142
2015
Q3 		$6.97M Sell
68,227
-56,806
-45% -$6.19M 0.93% 40
2015
Q2 		$14.3M Buy
125,033
+16,351
+15% +$1.8M 1.7% 10
2015
Q1 		$11.4M Buy
108,682
+58,354
+116% +$5.89M 1.34% 30
2014
Q4 		$4.74M Sell
50,328
-90,776
-64% -$8.18M 0.58% 56
2014
Q3 		$12.6M Sell
141,104
-12,696
-8% -$1.12M 1.56% 18
2014
Q2 		$13.2M Sell
153,800
-3,660
-2% -$299K 1.59% 13
2014
Q1 		$12.6M Sell
157,460
-12,990
-8% -$1.01M 1.56% 14
2013
Q4 		$13M Buy
170,450
+38,000
+29% +$2.63M 1.63% 7
2013
Q3 		$8.54M Sell
132,450
-29,450
-18% -$1.89M 1.15% 38
2013
Q2 		$10.2M Buy
+161,900
New +$10.2M 1.47% 25

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

Suffolk Capital Management's DIS Position: Q4 2018 in Review

Suffolk Capital Management increased its Walt Disney (DIS) stake by 3,482% in Q4 2018, buying an estimated $10.8M and bringing the position to 97,572 shares worth $10.7M. The position accounts for 2.05% of the portfolio, ranked #13.

Suffolk Capital Management first reported a position in DIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.3M in Q2 2015. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Suffolk Capital Management held 97,572 shares of Walt Disney worth $10.7M as of Q4 2018.
  • Suffolk Capital Management bought 94,848 Walt Disney shares in Q4 2018, an estimated $10.8M.
  • Walt Disney made up 2.05% of Suffolk Capital Management's portfolio in Q4 2018, its #13 holding.
  • Suffolk Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 17 quarters since.
  • Suffolk Capital Management's Walt Disney position peaked at $14.3M in Q2 2015.
  • 2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.