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Tiverton Asset Management’s Walt Disney DIS Stock Holding History

Tiverton 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
2019
Q3 		$29.2M Buy
223,908
+17,667
+9% +$2.44M 1.01% 16
2019
Q2 		$28.8M Buy
206,241
+31,792
+18% +$4.22M 1.03% 17
2019
Q1 		$19.4M Buy
174,449
+22,197
+15% +$2.48M 0.84% 25
2018
Q4 		$16.7M Buy
152,252
+14,841
+11% +$1.69M 1% 22
2018
Q3 		$16.1M Sell
137,411
-15,791
-10% -$1.76M 0.79% 30
2018
Q2 		$16.1M Buy
153,202
+23,149
+18% +$2.37M 0.81% 25
2018
Q1 		$13.1M Hold
130,053
– – 0.91% 27
2017
Q4 		$14M Sell
130,053
-14,461
-10% -$1.49M 0.87% 26
2017
Q3 		$14.2M Hold
144,514
– – 0.81% 32
2017
Q2 		$15.4M Hold
144,514
– – 0.83% 36
2017
Q1 		$16.4M Sell
144,514
-31,414
-18% -$3.46M 0.84% 35
2016
Q4 		$18.3M Buy
175,928
+31,414
+22% +$3.06M 1.09% 22
2016
Q3 		$13.4M Sell
144,514
-18,014
-11% -$1.72M 1.08% 22
2016
Q2 		$806K Sell
162,528
-253,582
-61% -$25.4M 0.03% 146
2016
Q1 		$41.3M Sell
416,110
-38,890
-9% -$3.75M 1.41% 19
2015
Q4 		$47.8M Sell
455,000
-245,000
-35% -$27.3M 1.52% 14
2015
Q3 		$71.5M Buy
700,000
+200,000
+40% +$21.8M 1.58% 16
2015
Q2 		$57.1M Hold
500,000
– – 1.13% 25
2015
Q1 		$52.4M Hold
500,000
– – 1.07% 29
2014
Q4 		$47.1M Buy
500,000
+300,000
+150% +$27M 0.98% 39
2014
Q3 		$17.8M Buy
+200,000
New +$17.6M 0.41% 80

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

Tiverton Asset Management's DIS Position: Q3 2019 in Review

Tiverton Asset Management increased its Walt Disney (DIS) stake by 8.6% in Q3 2019, buying an estimated $2.44M and bringing the position to 223,908 shares worth $29.2M. The position accounts for 1.01% of the portfolio, ranked #16.

Tiverton Asset Management first reported a position in DIS in Q3 2014 and has held it in 21 quarters since. The position peaked at $71.5M in Q3 2015. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Tiverton Asset Management held 223,908 shares of Walt Disney worth $29.2M as of Q3 2019.
  • Tiverton Asset Management bought 17,667 Walt Disney shares in Q3 2019, an estimated $2.44M.
  • Walt Disney made up 1.01% of Tiverton Asset Management's portfolio in Q3 2019, its #16 holding.
  • Tiverton Asset Management first reported a position in Walt Disney in Q3 2014 and has held it in 21 quarters since.
  • Tiverton Asset Management's Walt Disney position peaked at $71.5M in Q3 2015.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.