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Whitnell & Co’s Walt Disney DIS Stock Holding History

Whitnell & Co’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
Q4 		$5.39M Buy
37,259
+50
+0.1% +$6.98K 1.65% 14
2019
Q3 		$4.85M Buy
37,209
+2,025
+6% +$280K 1.62% 14
2019
Q2 		$4.91M Buy
35,184
+64
+0.2% +$8.49K 1.84% 11
2019
Q1 		$3.9M Sell
35,120
-459
-1% -$51.3K 1.5% 20
2018
Q4 		$3.9M Buy
35,579
+100
+0.3% +$11.4K 1.73% 13
2018
Q3 		$4.15M Buy
35,479
+200
+0.6% +$22.3K 1.64% 19
2018
Q2 		$3.7M Sell
35,279
-1,001
-3% -$102K 1.54% 21
2018
Q1 		$3.64M Buy
36,280
+310
+0.9% +$32.9K 1.52% 20
2017
Q4 		$3.87M Sell
35,970
-410
-1% -$42.2K 1.62% 18
2017
Q3 		$3.59M Sell
36,380
-195
-0.5% -$20.1K 1.56% 18
2017
Q2 		$3.89M Buy
36,575
+1,725
+5% +$189K 1.72% 14
2017
Q1 		$3.95M Buy
34,850
+243
+0.7% +$26.8K 1.77% 10
2016
Q4 		$3.61M Sell
34,607
-3,658
-10% -$357K 1.68% 11
2016
Q3 		$3.55M Buy
38,265
+2,325
+6% +$223K 1.21% 16
2016
Q2 		$3.52M Buy
35,940
+5,500
+18% +$550K 1.15% 17
2016
Q1 		$3.02M Buy
30,440
+7,150
+31% +$690K 1.12% 25
2015
Q4 		$2.45M Buy
23,290
+100
+0.4% +$11.1K 0.92% 32
2015
Q3 		$2.37M Hold
23,190
– – 0.93% 30
2015
Q2 		$2.65M Sell
23,190
-473
-2% -$51.9K 0.96% 30
2015
Q1 		$2.48M Sell
23,663
-125
-0.5% -$12.6K 0.93% 28
2014
Q4 		$2.24M Sell
23,788
-50
-0.2% -$4.51K 0.84% 35
2014
Q3 		$2.12M Sell
23,838
-50
-0.2% -$4.41K 0.85% 31
2014
Q2 		$2.05M Buy
23,888
+33
+0.1% +$2.69K 0.94% 32
2014
Q1 		$1.91M Sell
23,855
-1,180
-5% -$91.5K 0.9% 35
2013
Q4 		$1.91M Sell
25,035
-360
-1% -$24.9K 0.88% 35
2013
Q3 		$1.64M Buy
25,395
+25
+0.1% +$1.6K 0.81% 35
2013
Q2 		$1.6M Buy
+25,370
New +$1.6M 0.8% 36

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitnell & Co's DIS Position: Q4 2019 in Review

Whitnell & Co increased its Walt Disney (DIS) stake by 0.13% in Q4 2019, buying an estimated $6.98K and bringing the position to 37,259 shares worth $5.39M. The position accounts for 1.65% of the portfolio, ranked #14.

Whitnell & Co first reported a position in DIS in Q2 2013 and has held it in 27 quarters since. 2,840 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Whitnell & Co held 37,259 shares of Walt Disney worth $5.39M as of Q4 2019.
  • Whitnell & Co bought 50 Walt Disney shares in Q4 2019, an estimated $6.98K.
  • Walt Disney made up 1.65% of Whitnell & Co's portfolio in Q4 2019, its #14 holding.
  • Whitnell & Co first reported a position in Walt Disney in Q2 2013 and has held it in 27 quarters since.
  • 2,840 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.