Wilks Brothers’s Walt Disney DIS Stock Holding History

Wilks Brothers’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 Q3	–	Sell	-144,200	Closed	-$15.1M	–	62
2018 Q2	$15.1M	Buy	+144,200	New	+$14.7M	1.6%	17

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilks Brothers's DIS Position: Q3 2018 in Review

Wilks Brothers sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 144,200 shares — an estimated $15.1M sold.

Wilks Brothers first reported a position in DIS in Q2 2018 and held it in 1 quarter. The position peaked at $15.1M in Q2 2018. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

Wilks Brothers reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
Wilks Brothers sold 144,200 Walt Disney shares in Q3 2018, an estimated $15.1M.
Wilks Brothers first reported a position in Walt Disney in Q2 2018 and held it in 1 quarter.
Wilks Brothers's Walt Disney position peaked at $15.1M in Q2 2018.
2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.