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Williams Jones & Associates’s Walt Disney DIS Stock Holding History

Williams Jones & Associates’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
Q2 		$59.4M Sell
425,590
-532
-0.1% -$70.6K 1.23% 28
2019
Q1 		$47.3M Buy
426,122
+24,432
+6% +$2.73M 1.05% 35
2018
Q4 		$44M Buy
401,690
+11,473
+3% +$1.3M 1.19% 27
2018
Q3 		$45.6M Buy
390,217
+5,541
+1% +$617K 0.92% 40
2018
Q2 		$40.3M Buy
384,676
+75,648
+24% +$7.74M 0.89% 42
2018
Q1 		$31M Buy
309,028
+52,600
+21% +$5.59M 0.72% 49
2017
Q4 		$27.6M Sell
256,428
-147,932
-37% -$15.2M 0.63% 52
2017
Q3 		$39.9M Sell
404,360
-25,376
-6% -$2.61M 0.98% 35
2017
Q2 		$45.7M Buy
429,736
+312,831
+268% +$34.3M 1.15% 28
2017
Q1 		$13.3M Buy
116,905
+1,867
+2% +$206K 0.35% 72
2016
Q4 		$12M Sell
115,038
-942
-0.8% -$91.8K 0.34% 73
2016
Q3 		$10.8M Sell
115,980
-1,655
-1% -$158K 0.32% 77
2016
Q2 		$11.5M Buy
117,635
+14,070
+14% +$1.41M 0.35% 71
2016
Q1 		$10.3M Sell
103,565
-85,221
-45% -$8.23M 0.48% 62
2015
Q4 		$19.8M Sell
188,786
-38,501
-17% -$4.29M 0.91% 34
2015
Q3 		$23.2M Buy
227,287
+20,354
+10% +$2.22M 1.05% 28
2015
Q2 		$23.6M Buy
206,933
+35,501
+21% +$3.9M 0.91% 33
2015
Q1 		$18M Buy
171,432
+15,071
+10% +$1.52M 0.72% 38
2014
Q4 		$14.7M Buy
156,361
+13,302
+9% +$1.2M 0.6% 46
2014
Q3 		$12.7M Buy
143,059
+32,228
+29% +$2.84M 0.58% 51
2014
Q2 		$9.5M Sell
110,831
-116,965
-51% -$9.55M 0.43% 60
2014
Q1 		$18.2M Buy
227,796
+115,473
+103% +$8.95M 0.37% 70
2013
Q4 		$8.58M Buy
112,323
+4,326
+4% +$300K 0.41% 65
2013
Q3 		$6.96M Buy
107,997
+712
+0.7% +$45.6K 0.36% 73
2013
Q2 		$6.78M Buy
+107,285
New +$6.78M 0.34% 73

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

Williams Jones & Associates's DIS Position: Q2 2019 in Review

Williams Jones & Associates reduced its Walt Disney (DIS) stake by 0.12% in Q2 2019, selling an estimated $70.6K and leaving 425,590 shares worth $59.4M. The position accounts for 1.23% of the portfolio, ranked #28.

Williams Jones & Associates first reported a position in DIS in Q2 2013 and has held it in 25 quarters since. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Williams Jones & Associates held 425,590 shares of Walt Disney worth $59.4M as of Q2 2019.
  • Williams Jones & Associates sold 532 Walt Disney shares in Q2 2019, an estimated $70.6K.
  • Walt Disney made up 1.23% of Williams Jones & Associates's portfolio in Q2 2019, its #28 holding.
  • Williams Jones & Associates first reported a position in Walt Disney in Q2 2013 and has held it in 25 quarters since.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.