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Watermark Asset Management’s Walt Disney DIS Stock Holding History

Watermark 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 		$49K Buy
446
+153
+52% +$17.4K 0.02% 89
2018
Q3 		$34K Sell
293
-95
-24% -$10.6K 0.01% 112
2018
Q2 		$41K Hold
388
– – 0.02% 98
2018
Q1 		$39K Hold
388
– – 0.02% 105
2017
Q4 		$42K Hold
388
– – 0.02% 103
2017
Q3 		$38K Hold
388
– – 0.02% 108
2017
Q2 		$41K Hold
388
– – 0.02% 101
2017
Q1 		$44K Buy
+388
New +$42.7K 0.02% 97

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

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

Watermark Asset Management increased its Walt Disney (DIS) stake by 52% in Q4 2018, buying an estimated $17.4K and bringing the position to 446 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #89.

Watermark Asset Management first reported a position in DIS in Q1 2017 and has held it in 8 quarters since. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Watermark Asset Management held 446 shares of Walt Disney worth $49K as of Q4 2018.
  • Watermark Asset Management bought 153 Walt Disney shares in Q4 2018, an estimated $17.4K.
  • Walt Disney made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #89 holding.
  • Watermark Asset Management first reported a position in Walt Disney in Q1 2017 and has held it in 8 quarters since.
  • 2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.