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Weybosset Research & Management’s Walt Disney DIS Stock Holding History

Weybosset Research & 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
2020
Q3 		– Sell
-1,845
Closed -$206K – 54
2020
Q2 		$206K Buy
+1,845
New +$204K 0.12% 49
2017
Q3 		– Sell
-2,000
Closed -$213K – 59
2017
Q2 		$213K Buy
2,000
+50
+3% +$5.47K 0.14% 56
2017
Q1 		$221K Hold
1,950
– – 0.15% 55
2016
Q4 		$203K Sell
1,950
-1,063
-35% -$104K 0.14% 54
2016
Q3 		$280K Buy
3,013
+8
+0.3% +$766 0.2% 46
2016
Q2 		$294K Hold
3,005
– – 0.22% 46
2016
Q1 		$298K Sell
3,005
-92
-3% -$8.88K 0.25% 43
2015
Q4 		$325K Hold
3,097
– – 0.29% 37
2015
Q3 		$317K Buy
3,097
+306
+11% +$33.3K 0.24% 40
2015
Q2 		$319K Buy
2,791
+50
+2% +$5.49K 0.21% 41
2015
Q1 		$288K Buy
2,741
+11
+0.4% +$1.11K 0.18% 44
2014
Q4 		$257K Hold
2,730
– – 0.16% 46
2014
Q3 		$243K Sell
2,730
-100
-4% -$8.82K 0.16% 47
2014
Q2 		$243K Buy
+2,830
New +$231K 0.16% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weybosset Research & Management's DIS Position: Q3 2020 in Review

Weybosset Research & Management sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 1,845 shares — an estimated $206K sold.

Weybosset Research & Management first reported a position in DIS in Q2 2014 and held it in 14 quarters. The position peaked at $325K in Q4 2015. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Weybosset Research & Management reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Weybosset Research & Management sold 1,845 Walt Disney shares in Q3 2020, an estimated $206K.
  • Weybosset Research & Management first reported a position in Walt Disney in Q2 2014 and held it in 14 quarters.
  • Weybosset Research & Management's Walt Disney position peaked at $325K in Q4 2015.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Weybosset Research & Management's 13F filing for Q3 2020, filed 28 Oct 2020.