Telemus Capital’s Walt Disney DIS Stock Holding History

Telemus Capital’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
2023 Q4	$3.05M	Sell	33,740 -1,569	-4%	-$138K	0.25%	83
2023 Q3	$2.86M	Sell	35,309 -3,962	-10%	-$338K	0.26%	81
2023 Q2	$3.51M	Sell	39,271 -5,904	-13%	-$559K	0.3%	79
2023 Q1	$4.52M	Buy	45,175 +772	+2%	+$77.8K	0.4%	72
2022 Q4	$4.17M	Sell	44,403 -31,031	-41%	-$2.97M	0.38%	71
2022 Q3	$7.12M	Buy	75,434 +7,585	+11%	+$812K	0.73%	35
2022 Q2	$6.41M	Buy	67,849 +6,754	+11%	+$750K	0.62%	47
2022 Q1	$8.38M	Buy	61,095 +2,773	+5%	+$401K	0.73%	37
2021 Q4	$9.03M	Buy	58,322 +939	+2%	+$152K	0.73%	37
2021 Q3	$9.71M	Buy	57,383 +706	+1%	+$126K	0.82%	29
2021 Q2	$9.96M	Sell	56,677 -1,071	-2%	-$193K	0.72%	36
2021 Q1	$10.9M	Sell	57,748 -1,688	-3%	-$311K	0.75%	32
2020 Q4	$10.8M	Sell	59,436 -8,621	-13%	-$1.24M	0.8%	28
2020 Q3	$8.63M	Buy	68,057 +290	+0.4%	+$36.2K	0.63%	38
2020 Q2	$8.09M	Buy	67,767 +7,281	+12%	+$804K	0.64%	38
2020 Q1	$7.09M	Buy	60,486 +25,814	+74%	+$3.26M	0.58%	42
2019 Q4	$5.01M	Buy	34,672 +81	+0.2%	+$11.3K	0.39%	62
2019 Q3	$4.51M	Sell	34,591 -256	-0.7%	-$35.4K	0.36%	64
2019 Q2	$4.82M	Sell	34,847 -1,776	-5%	-$236K	0.43%	55
2019 Q1	$4.07M	Sell	36,623 -296	-0.8%	-$33.1K	0.31%	74
2018 Q4	$4.05M	Sell	36,919 -739	-2%	-$84K	0.33%	70
2018 Q3	$4.4M	Sell	37,658 -121	-0.3%	-$13.5K	0.33%	63
2018 Q2	$3.96M	Buy	37,779 +327	+0.9%	+$33.4K	0.31%	69
2018 Q1	$3.76M	Sell	37,452 -1,003	-3%	-$107K	0.3%	72
2017 Q4	$4.13M	Buy	38,455 +28,842	+300%	+$2.97M	0.32%	67
2017 Q3	$948K	Sell	9,613 -3,681	-28%	-$379K	0.11%	141
2017 Q2	$1.41M	Sell	13,294 -568	-4%	-$62.2K	0.14%	121
2017 Q1	$1.57M	Buy	13,862 +3,436	+33%	+$378K	0.16%	98
2016 Q4	$1.09M	Sell	10,426 -4,209	-29%	-$410K	0.15%	118
2016 Q3	$1.36M	Sell	14,635 -676	-4%	-$64.7K	0.15%	120
2016 Q2	$1.5M	Sell	15,311 -2,605	-15%	-$261K	0.19%	110
2016 Q1	$1.78M	Sell	17,916 -15,371	-46%	-$1.48M	0.3%	79
2015 Q4	$3.5M	Buy	33,287 +2,322	+7%	+$259K	0.95%	25
2015 Q3	$3.17M	Buy	30,965 +2,158	+7%	+$235K	0.83%	19
2015 Q2	$3.29M	Sell	28,807 -22,513	-44%	-$2.47M	0.83%	17
2015 Q1	$5.38M	Sell	51,320 -2,896	-5%	-$292K	1.3%	14
2014 Q4	$5.11M	Buy	54,216 +107	+0.2%	+$9.65K	1.23%	19
2014 Q3	$4.82M	Sell	54,109 -775	-1%	-$68.4K	1.31%	20
2014 Q2	$4.71M	Buy	54,884 +218	+0.4%	+$17.8K	1.23%	19
2014 Q1	$4.38M	Sell	54,666 -570	-1%	-$44.2K	1.2%	19
2013 Q4	$4.22M	Sell	55,236 -1,429	-3%	-$99K	1.22%	17
2013 Q3	$3.65M	Buy	+56,665	New	+$3.63M	1.08%	20

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Telemus Capital's DIS Position: Q4 2023 in Review

Telemus Capital reduced its Walt Disney (DIS) stake by 4.4% in Q4 2023, selling an estimated $138K and leaving 33,740 shares worth $3.05M. The position accounts for 0.25% of the portfolio, ranked #83.

Telemus Capital first reported a position in DIS in Q3 2013 and has held it in 42 quarters since. The position peaked at $10.9M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Telemus Capital held 33,740 shares of Walt Disney worth $3.05M as of Q4 2023.
Telemus Capital sold 1,569 Walt Disney shares in Q4 2023, an estimated $138K.
Walt Disney made up 0.25% of Telemus Capital's portfolio in Q4 2023, its #83 holding.
Telemus Capital first reported a position in Walt Disney in Q3 2013 and has held it in 42 quarters since.
Telemus Capital's Walt Disney position peaked at $10.9M in Q1 2021.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.