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TLP Group’s Walt Disney DIS Stock Holding History

TLP 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
Q4 		– Sell
-27
Closed -$3K – 135
2018
Q3 		$3K Sell
27
-166
-86% -$18.5K ﹤0.01% 380
2018
Q2 		$20K Sell
193
-2,075
-91% -$212K 0.03% 309
2018
Q1 		$228K Buy
2,268
+2,240
+8,000% +$238K 0.16% 153
2017
Q4 		$3K Sell
28
-1,449
-98% -$149K ﹤0.01% 484
2017
Q3 		$146K Buy
1,477
+1,377
+1,377% +$142K 0.09% 210
2017
Q2 		$11K Buy
+100
New +$10.9K 0.01% 222
2016
Q4 		– Sell
-1,384
Closed -$129K – 295
2016
Q3 		$129K Buy
+1,384
New +$133K 0.14% 124
2016
Q1 		– Sell
-2,966
Closed -$312K – 319
2015
Q4 		$312K Buy
+2,966
New +$331K 0.25% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's DIS Position: Q4 2018 in Review

TLP Group sold out of Walt Disney (DIS) in Q4 2018, closing a stake of 27 shares — an estimated $3K sold.

TLP Group first reported a position in DIS in Q4 2015 and held it in 8 quarters. The position peaked at $312K in Q4 2015. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • TLP Group reported no remaining Walt Disney position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 27 Walt Disney shares in Q4 2018, an estimated $3K.
  • TLP Group first reported a position in Walt Disney in Q4 2015 and held it in 8 quarters.
  • TLP Group's Walt Disney position peaked at $312K in Q4 2015.
  • 2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.