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Tradition Capital Management’s Walt Disney DIS Stock Holding History

Tradition Capital 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
Q1 		$2.35M Buy
21,187
+72
+0.3% +$8.05K 0.64% 56
2018
Q4 		$2.31M Sell
21,115
-585
-3% -$66.5K 0.72% 46
2018
Q3 		$2.54M Sell
21,700
-1,665
-7% -$185K 0.66% 49
2018
Q2 		$2.45M Buy
23,365
+550
+2% +$56.2K 0.7% 50
2018
Q1 		$2.29M Buy
22,815
+11,650
+104% +$1.24M 0.66% 54
2017
Q4 		$1.2M Hold
11,165
– – 0.33% 96
2017
Q3 		$1.1M Hold
11,165
– – 0.36% 80
2017
Q2 		$1.19M Hold
11,165
– – 0.39% 83
2017
Q1 		$1.26M Sell
11,165
-50
-0.4% -$5.5K 0.41% 80
2016
Q4 		$1.17M Buy
11,215
+50
+0.4% +$4.88K 0.39% 77
2016
Q3 		$1.04M Hold
11,165
– – 0.36% 78
2016
Q2 		$1.09M Hold
11,165
– – 0.37% 84
2016
Q1 		$1.11M Hold
11,165
– – 0.37% 81
2015
Q4 		$1.17M Buy
11,165
+682
+7% +$76K 0.4% 75
2015
Q3 		$1.07M Buy
10,483
+218
+2% +$23.7K 0.4% 71
2015
Q2 		$1.17M Buy
10,265
+34
+0.3% +$3.73K 0.38% 73
2015
Q1 		$1.07M Sell
10,231
-2,205
-18% -$222K 0.35% 81
2014
Q4 		$1.17M Hold
12,436
– – 0.37% 77
2014
Q3 		$1.11M Sell
12,436
-4,156
-25% -$367K 0.35% 81
2014
Q2 		$1.42M Sell
16,592
-2,140
-11% -$175K 0.45% 76
2014
Q1 		$1.5M Sell
18,732
-9,980
-35% -$773K 0.49% 70
2013
Q4 		$2.19M Sell
28,712
-20,187
-41% -$1.4M 0.72% 53
2013
Q3 		$3.15M Sell
48,899
-10,099
-17% -$647K 1.11% 37
2013
Q2 		$3.73M Buy
+58,998
New +$3.73M 1.37% 27

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradition Capital Management's DIS Position: Q1 2019 in Review

Tradition Capital Management increased its Walt Disney (DIS) stake by 0.34% in Q1 2019, buying an estimated $8.05K and bringing the position to 21,187 shares worth $2.35M. The position accounts for 0.64% of the portfolio, ranked #56.

Tradition Capital Management first reported a position in DIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.73M in Q2 2013. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Tradition Capital Management held 21,187 shares of Walt Disney worth $2.35M as of Q1 2019.
  • Tradition Capital Management bought 72 Walt Disney shares in Q1 2019, an estimated $8.05K.
  • Walt Disney made up 0.64% of Tradition Capital Management's portfolio in Q1 2019, its #56 holding.
  • Tradition Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Walt Disney position peaked at $3.73M in Q2 2013.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.