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Suncoast Equity Management’s Walt Disney DIS Stock Holding History

Suncoast Equity 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
Q2 		– Sell
-110,307
Closed -$11.1M – 37
2018
Q1 		$11.1M Buy
110,307
+1,702
+2% +$181K 2.91% 18
2017
Q4 		$11.7M Sell
108,605
-1,635
-1% -$168K 3.22% 18
2017
Q3 		$10.9M Sell
110,240
-2,430
-2% -$250K 3.16% 18
2017
Q2 		$12M Sell
112,670
-1,289
-1% -$141K 3.63% 15
2017
Q1 		$12.9M Sell
113,959
-10,203
-8% -$1.12M 4.17% 12
2016
Q4 		$12.9M Sell
124,162
-10,137
-8% -$988K 4.12% 11
2016
Q3 		$12.5M Sell
134,299
-1,947
-1% -$186K 3.76% 15
2016
Q2 		$13.3M Buy
136,246
+30,665
+29% +$3.07M 4.16% 11
2016
Q1 		$10.5M Buy
105,581
+9,112
+9% +$880K 3.91% 11
2015
Q4 		$10.1M Buy
96,469
+6,160
+7% +$687K 4.19% 10
2015
Q3 		$9.23M Buy
90,309
+44,436
+97% +$4.84M 4.25% 12
2015
Q2 		$5.24M Buy
45,873
+659
+1% +$72.4K 2.33% 18
2015
Q1 		$4.74M Buy
45,214
+8,169
+22% +$824K 2.37% 18
2014
Q4 		$3.49M Buy
37,045
+14,595
+65% +$1.32M 1.91% 21
2014
Q3 		$2M Sell
22,450
-105
-0.5% -$9.26K 1.87% 19
2014
Q2 		$1.93M Buy
+22,555
New +$1.84M 1.88% 20

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suncoast Equity Management's DIS Position: Q2 2018 in Review

Suncoast Equity Management sold out of Walt Disney (DIS) in Q2 2018, closing a stake of 110,307 shares — an estimated $11.1M sold.

Suncoast Equity Management first reported a position in DIS in Q2 2014 and held it in 16 quarters. The position peaked at $13.3M in Q2 2016. 2,129 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Suncoast Equity Management reported no remaining Walt Disney position as of Q2 2018 after selling out during the quarter.
  • Suncoast Equity Management sold 110,307 Walt Disney shares in Q2 2018, an estimated $11.1M.
  • Suncoast Equity Management first reported a position in Walt Disney in Q2 2014 and held it in 16 quarters.
  • Suncoast Equity Management's Walt Disney position peaked at $13.3M in Q2 2016.
  • 2,129 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Suncoast Equity Management's 13F filing for Q2 2018, filed 9 Aug 2018.