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Swarthmore Group’s Walt Disney DIS Stock Holding History

Swarthmore Group’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
Q1 		– Sell
-3,175
Closed -$341K – 38
2017
Q4 		$341K Sell
3,175
-125
-4% -$12.9K 0.07% 43
2017
Q3 		$325K Buy
+3,300
New +$339K 0.07% 47
2016
Q2 		– Sell
-3,575
Closed -$355K – 57
2016
Q1 		$355K Sell
3,575
-2,650
-43% -$256K 0.05% 46
2015
Q4 		$654K Buy
6,225
+200
+3% +$22.3K 0.07% 39
2015
Q3 		$616K Buy
6,025
+600
+11% +$65.3K 0.07% 34
2015
Q2 		$619K Buy
+5,425
New +$596K 0.06% 34

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 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
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

Swarthmore Group's DIS Position: Q1 2018 in Review

Swarthmore Group sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 3,175 shares — an estimated $341K sold.

Swarthmore Group first reported a position in DIS in Q2 2015 and held it in 6 quarters. The position peaked at $654K in Q4 2015. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • Swarthmore Group reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • Swarthmore Group sold 3,175 Walt Disney shares in Q1 2018, an estimated $341K.
  • Swarthmore Group first reported a position in Walt Disney in Q2 2015 and held it in 6 quarters.
  • Swarthmore Group's Walt Disney position peaked at $654K in Q4 2015.
  • 2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Swarthmore Group's 13F filing for Q1 2018, filed 12 Apr 2018.