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William Harris Investors’s Walt Disney DIS Stock Holding History

William Harris Investors’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
2016
Q2 		– Sell
-2,400
Closed -$238K – 97
2016
Q1 		$238K Hold
2,400
– – 0.06% 78
2015
Q4 		$252K Hold
2,400
– – 0.06% 75
2015
Q3 		$245K Hold
2,400
– – 0.07% 78
2015
Q2 		$274K Hold
2,400
– – 0.08% 79
2015
Q1 		$252K Hold
2,400
– – 0.07% 76
2014
Q4 		$226K Hold
2,400
– – 0.06% 76
2014
Q3 		$214K Hold
2,400
– – 0.06% 74
2014
Q2 		$206K Buy
+2,400
New +$196K 0.06% 79

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Harris Investors's DIS Position: Q2 2016 in Review

William Harris Investors sold out of Walt Disney (DIS) in Q2 2016, closing a stake of 2,400 shares — an estimated $238K sold.

William Harris Investors first reported a position in DIS in Q2 2014 and held it in 8 quarters. The position peaked at $274K in Q2 2015. 1,802 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

  • William Harris Investors reported no remaining Walt Disney position as of Q2 2016 after selling out during the quarter.
  • William Harris Investors sold 2,400 Walt Disney shares in Q2 2016, an estimated $238K.
  • William Harris Investors first reported a position in Walt Disney in Q2 2014 and held it in 8 quarters.
  • William Harris Investors's Walt Disney position peaked at $274K in Q2 2015.
  • 1,802 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on William Harris Investors's 13F filing for Q2 2016, filed 5 Aug 2016.