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Suntrust Banks’s Walt Disney DIS Stock Holding History

Suntrust Banks’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
Q3 		$128M Sell
980,518
-1,568
-0.2% -$217K 0.67% 29
2019
Q2 		$137M Buy
982,086
+20,554
+2% +$2.73M 0.71% 25
2019
Q1 		$107M Sell
961,532
-3,199
-0.3% -$358K 0.56% 35
2018
Q4 		$106M Buy
964,731
+54,009
+6% +$6.14M 0.61% 31
2018
Q3 		$107M Sell
910,722
-12,617
-1% -$1.4M 0.55% 35
2018
Q2 		$96.8M Buy
923,339
+13,350
+1% +$1.37M 0.53% 35
2018
Q1 		$91.4M Buy
909,989
+142,212
+19% +$15.1M 0.51% 39
2017
Q4 		$82.5M Sell
767,777
-33,495
-4% -$3.45M 0.48% 45
2017
Q3 		$79M Buy
801,272
+3,575
+0.4% +$368K 0.47% 43
2017
Q2 		$84.8M Sell
797,697
-14,003
-2% -$1.53M 0.52% 35
2017
Q1 		$92M Sell
811,700
-173,452
-18% -$19.1M 0.59% 32
2016
Q4 		$103M Sell
985,152
-82,704
-8% -$8.06M 0.62% 34
2016
Q3 		$99.2M Sell
1,067,856
-33,271
-3% -$3.19M 0.62% 31
2016
Q2 		$108M Sell
1,101,127
-18,274
-2% -$1.83M 0.66% 28
2016
Q1 		$111M Sell
1,119,401
-11,424
-1% -$1.1M 0.69% 27
2015
Q4 		$119M Buy
1,130,825
+8,282
+0.7% +$923K 0.73% 26
2015
Q3 		$115M Sell
1,122,543
-15,359
-1% -$1.67M 0.77% 22
2015
Q2 		$130M Sell
1,137,902
-15,845
-1% -$1.74M 0.84% 16
2015
Q1 		$121M Buy
1,153,747
+83,957
+8% +$8.47M 0.78% 24
2014
Q4 		$101M Sell
1,069,790
-40,752
-4% -$3.67M 0.68% 29
2014
Q3 		$98.9M Sell
1,110,542
-183,454
-14% -$16.2M 0.69% 32
2014
Q2 		$111M Sell
1,293,996
-677,528
-34% -$55.3M 0.77% 29
2014
Q1 		$158M Buy
1,971,524
+413
+0% +$32K 0.58% 28
2013
Q4 		$151M Buy
1,971,111
+82,807
+4% +$5.74M 0.59% 29
2013
Q3 		$122M Buy
1,888,304
+13,091
+0.7% +$839K 0.47% 40
2013
Q2 		$118M Buy
+1,875,213
New +$118M 0.52% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks's DIS Position: Q3 2019 in Review

Suntrust Banks reduced its Walt Disney (DIS) stake by 0.16% in Q3 2019, selling an estimated $217K and leaving 980,518 shares worth $128M. The position accounts for 0.67% of the portfolio, ranked #29.

Suntrust Banks first reported a position in DIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $158M in Q1 2014. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Suntrust Banks held 980,518 shares of Walt Disney worth $128M as of Q3 2019.
  • Suntrust Banks sold 1,568 Walt Disney shares in Q3 2019, an estimated $217K.
  • Walt Disney made up 0.67% of Suntrust Banks's portfolio in Q3 2019, its #29 holding.
  • Suntrust Banks first reported a position in Walt Disney in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Walt Disney position peaked at $158M in Q1 2014.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.