Tyers Asset Management’s Walt Disney DIS Stock Holding History

Tyers 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	$32.3M	Sell	247,584 -29,552	-11%	-$4.09M	1.07%	22
2019 Q2	$38.7M	Sell	277,136 -2,416	-0.9%	-$320K	1.3%	17
2019 Q1	$31M	Sell	279,552 -41,984	-13%	-$4.69M	1.07%	20
2018 Q4	$35.3M	Sell	321,536 -54,800	-15%	-$6.23M	1.41%	10
2018 Q3	$44M	Buy	376,336 +36,976	+11%	+$4.12M	1.45%	5
2018 Q2	$35.6M	Buy	339,360 +17,664	+5%	+$1.81M	1.22%	16
2018 Q1	$32.3M	Sell	321,696 -20,736	-6%	-$2.2M	1.13%	19
2017 Q4	$36.8M	Sell	342,432 -19,696	-5%	-$2.03M	1.29%	14
2017 Q3	$35.7M	Buy	362,128 +10,992	+3%	+$1.13M	1.31%	13
2017 Q2	$37.3M	Buy	351,136 +15,296	+5%	+$1.67M	1.37%	13
2017 Q1	$38.1M	Buy	335,840 +15,824	+5%	+$1.74M	1.44%	13
2016 Q4	$33.4M	Buy	+320,016	New	+$31.2M	1.41%	17

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Tyers Asset Management reduced its Walt Disney (DIS) stake by 11% in Q3 2019, selling an estimated $4.09M and leaving 247,584 shares worth $32.3M. The position accounts for 1.07% of the portfolio, ranked #22.

Tyers Asset Management first reported a position in DIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $44M in Q3 2018. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

Tyers Asset Management held 247,584 shares of Walt Disney worth $32.3M as of Q3 2019.
Tyers Asset Management sold 29,552 Walt Disney shares in Q3 2019, an estimated $4.09M.
Walt Disney made up 1.07% of Tyers Asset Management's portfolio in Q3 2019, its #22 holding.
Tyers Asset Management first reported a position in Walt Disney in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Walt Disney position peaked at $44M in Q3 2018.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.