VAM
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Visionary Asset Management’s Walt Disney DIS Stock Holding History

Visionary 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
2018
Q4 		$255K Sell
2,308
-1,791
-44% -$204K 0.1% 75
2018
Q3 		$479K Buy
4,099
+2,111
+106% +$235K 0.15% 116
2018
Q2 		$208K Buy
+1,988
New +$203K 0.07% 268

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

Visionary Asset Management's DIS Position: Q4 2018 in Review

Visionary Asset Management reduced its Walt Disney (DIS) stake by 44% in Q4 2018, selling an estimated $204K and leaving 2,308 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #75.

Visionary Asset Management first reported a position in DIS in Q2 2018 and has held it in 3 quarters since. The position peaked at $479K in Q3 2018. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Visionary Asset Management held 2,308 shares of Walt Disney worth $255K as of Q4 2018.
  • Visionary Asset Management sold 1,791 Walt Disney shares in Q4 2018, an estimated $204K.
  • Walt Disney made up 0.1% of Visionary Asset Management's portfolio in Q4 2018, its #75 holding.
  • Visionary Asset Management first reported a position in Walt Disney in Q2 2018 and has held it in 3 quarters since.
  • Visionary Asset Management's Walt Disney position peaked at $479K in Q3 2018.
  • 2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.