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Symphony Asset Management’s Walt Disney DIS Stock Holding History

Symphony Asset 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
Q3 		– Sell
-17,510
Closed -$1.76M – 211
2018
Q2 		$1.76M Sell
17,510
-26,610
-60% -$2.72M 0.35% 62
2018
Q1 		$4.43M Buy
+44,120
New +$4.69M 0.57% 38
2017
Q4 		– Sell
-5,537
Closed -$545K – 353
2017
Q3 		$545K Sell
5,537
-17,716
-76% -$1.82M 0.06% 249
2017
Q2 		$2.47M Sell
23,253
-1,132
-5% -$124K 0.28% 89
2017
Q1 		$2.77M Buy
24,385
+1,545
+7% +$170K 0.26% 95
2016
Q4 		$2.38M Sell
22,840
-635
-3% -$61.9K 0.24% 104
2016
Q3 		$2.18M Sell
23,475
-6,905
-23% -$661K 0.22% 119
2016
Q2 		$2.97M Sell
30,380
-1,560
-5% -$156K 0.32% 90
2016
Q1 		$3.17M Buy
31,940
+140
+0.4% +$13.5K 0.34% 73
2015
Q4 		$3.34M Sell
31,800
-14,076
-31% -$1.57M 0.37% 69
2015
Q3 		$4.69M Buy
+45,876
New +$5M 0.57% 38
2015
Q2 		– Sell
-45,303
Closed -$4.75M – 435
2015
Q1 		$4.75M Buy
45,303
+2,628
+6% +$265K 0.55% 38
2014
Q4 		$4.02M Sell
42,675
-6,639
-13% -$599K 0.5% 43
2014
Q3 		$4.39M Buy
49,314
+8,855
+22% +$781K 0.45% 44
2014
Q2 		$3.47M Sell
40,459
-6,050
-13% -$494K 0.36% 76
2014
Q1 		$3.72M Buy
46,509
+4,495
+11% +$348K 0.35% 73
2013
Q4 		$3.21M Buy
42,014
+12,763
+44% +$884K 0.24% 87
2013
Q3 		$1.89M Buy
29,251
+9,953
+52% +$638K 0.19% 121
2013
Q2 		$1.22M Buy
+19,298
New +$1.22M 0.12% 162

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symphony Asset Management's DIS Position: Q3 2018 in Review

Symphony Asset Management sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 17,510 shares — an estimated $1.76M sold.

Symphony Asset Management first reported a position in DIS in Q2 2013 and held it in 19 quarters. The position peaked at $4.75M in Q1 2015. 2,161 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Symphony Asset Management reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 17,510 Walt Disney shares in Q3 2018, an estimated $1.76M.
  • Symphony Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 19 quarters.
  • Symphony Asset Management's Walt Disney position peaked at $4.75M in Q1 2015.
  • 2,161 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.