Weatherstone Capital Management’s Walt Disney DIS Stock Holding History

Weatherstone 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	$455K	Sell	4,096 -4,097	-50%	-$458K	0.48%	40
2018 Q4	$928K	Buy	8,193 +4,218	+106%	+$480K	0.23%	74
2018 Q3	$465K	Buy	3,975 +137	+4%	+$15.2K	0.36%	44
2018 Q2	$402K	Sell	3,838 -200	-5%	-$20.5K	0.32%	31
2018 Q1	$406K	Buy	4,038 +660	+20%	+$70.1K	0.31%	42
2017 Q4	$363K	Buy	3,378 +704	+26%	+$72.5K	0.24%	57
2017 Q3	$264K	Buy	2,674 +97	+4%	+$9.98K	0.18%	62
2017 Q2	$274K	Buy	+2,577	New	+$282K	0.18%	68

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

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

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

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

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

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

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

Weatherstone Capital Management reduced its Walt Disney (DIS) stake by 50% in Q1 2019, selling an estimated $458K and leaving 4,096 shares worth $455K. The position accounts for 0.48% of the portfolio, ranked #40.

Weatherstone Capital Management first reported a position in DIS in Q2 2017 and has held it in 8 quarters since. The position peaked at $928K in Q4 2018. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

Weatherstone Capital Management held 4,096 shares of Walt Disney worth $455K as of Q1 2019.
Weatherstone Capital Management sold 4,097 Walt Disney shares in Q1 2019, an estimated $458K.
Walt Disney made up 0.48% of Weatherstone Capital Management's portfolio in Q1 2019, its #40 holding.
Weatherstone Capital Management first reported a position in Walt Disney in Q2 2017 and has held it in 8 quarters since.
Weatherstone Capital Management's Walt Disney position peaked at $928K in Q4 2018.
2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.