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WFG Advisors’s Walt Disney DIS Stock Holding History

WFG Advisors’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
2017
Q2 		$1.06M Sell
9,944
-1,371
-12% -$150K 0.24% 105
2017
Q1 		$1.28M Sell
11,315
-9,098
-45% -$1M 0.34% 72
2016
Q4 		$2.13M Buy
20,413
+1,255
+7% +$122K 0.52% 43
2016
Q3 		$1.78M Buy
19,158
+4,193
+28% +$402K 0.44% 54
2016
Q2 		$1.46M Buy
14,965
+2,575
+21% +$258K 0.39% 62
2016
Q1 		$1.23M Buy
12,390
+3,754
+43% +$362K 0.36% 69
2015
Q4 		$908K Sell
8,636
-29
-0.3% -$3.23K 0.27% 87
2015
Q3 		$886K Buy
8,665
+1,018
+13% +$111K 0.28% 80
2015
Q2 		$873K Buy
7,647
+1,144
+18% +$126K 0.24% 94
2015
Q1 		$682K Sell
6,503
-10,141
-61% -$1.02M 0.19% 123
2014
Q4 		$1.57M Buy
16,644
+385
+2% +$34.7K 0.32% 64
2014
Q3 		$1.45M Sell
16,259
-883
-5% -$77.9K 0.28% 77
2014
Q2 		$1.47M Buy
17,142
+5,758
+51% +$470K 0.27% 77
2014
Q1 		$911K Sell
11,384
-349
-3% -$27K 0.18% 131
2013
Q4 		$896K Sell
11,733
-1,489
-11% -$103K 0.13% 184
2013
Q3 		$853K Buy
13,222
+420
+3% +$26.9K 0.13% 185
2013
Q2 		$808K Buy
+12,802
New +$809K 0.13% 186

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WFG Advisors's DIS Position: Q2 2017 in Review

WFG Advisors reduced its Walt Disney (DIS) stake by 12% in Q2 2017, selling an estimated $150K and leaving 9,944 shares worth $1.06M. The position accounts for 0.24% of the portfolio, ranked #105.

WFG Advisors first reported a position in DIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.13M in Q4 2016. 1,932 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • WFG Advisors held 9,944 shares of Walt Disney worth $1.06M as of Q2 2017.
  • WFG Advisors sold 1,371 Walt Disney shares in Q2 2017, an estimated $150K.
  • Walt Disney made up 0.24% of WFG Advisors's portfolio in Q2 2017, its #105 holding.
  • WFG Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Walt Disney position peaked at $2.13M in Q4 2016.
  • 1,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.