Wakefield Asset Management’s Walt Disney DIS Stock Holding History

Wakefield 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	–	Sell	-51	Closed	-$6K	–	216
2018 Q3	$6K	Buy	+51	New	+$5.68K	﹤0.01%	148

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

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

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

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

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

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

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

Wakefield Asset Management sold out of Walt Disney (DIS) in Q4 2018, closing a stake of 51 shares — an estimated $6K sold.

Wakefield Asset Management first reported a position in DIS in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

Wakefield Asset Management reported no remaining Walt Disney position as of Q4 2018 after selling out during the quarter.
Wakefield Asset Management sold 51 Walt Disney shares in Q4 2018, an estimated $6K.
Wakefield Asset Management first reported a position in Walt Disney in Q3 2018 and held it in 1 quarter.
Wakefield Asset Management's Walt Disney position peaked at $6K in Q3 2018.
2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Wakefield Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.