WWM
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Willingdon Wealth Management’s Walt Disney DIS Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$353K Buy
3,656
+88
+2% +$11.1K 0.09% 94
2019
Q4 		$516K Buy
3,568
+60
+2% +$8.38K 0.11% 102
2019
Q3 		$457K Buy
3,508
+42
+1% +$5.81K 0.1% 102
2019
Q2 		$484K Hold
3,466
– – 0.11% 103
2019
Q1 		$385K Sell
3,466
-214
-6% -$23.9K 0.09% 114
2018
Q4 		$404K Sell
3,680
-437
-11% -$49.7K 0.12% 114
2018
Q3 		$481K Buy
4,117
+37
+0.9% +$4.12K 0.13% 103
2018
Q2 		$428K Sell
4,080
-28,610
-88% -$2.93M 0.13% 108
2018
Q1 		$3.28M Buy
32,690
+1,796
+6% +$191K 1.04% 31
2017
Q4 		$3.32M Buy
30,894
+948
+3% +$97.7K 1.09% 32
2017
Q3 		$2.95M Buy
29,946
+793
+3% +$81.6K 1.07% 33
2017
Q2 		$3.1M Buy
29,153
+930
+3% +$102K 1.23% 24
2017
Q1 		$3.2M Sell
28,223
-7,958
-22% -$876K 1.29% 22
2016
Q4 		$3.77M Buy
36,181
+132
+0.4% +$12.9K 1.78% 15
2016
Q3 		$3.35M Buy
36,049
+325
+0.9% +$31.1K 1.69% 12
2016
Q2 		$3.5M Buy
35,724
+2,565
+8% +$257K 1.79% 9
2016
Q1 		$3.29M Buy
33,159
+3,551
+12% +$343K 2.02% 10
2015
Q4 		$3.11M Buy
29,608
+1,247
+4% +$139K 2.84% 3
2015
Q3 		$2.9M Sell
28,361
-263
-0.9% -$28.6K 3.45% 2
2015
Q2 		$3.27M Sell
28,624
-3,229
-10% -$355K 3.13% 2
2015
Q1 		$3.34M Sell
31,853
-8,560
-21% -$864K 2.77% 4
2014
Q4 		$3.81M Sell
40,413
-376
-0.9% -$33.9K 2.4% 9
2014
Q3 		$3.63M Buy
40,789
+489
+1% +$43.1K 2.39% 6
2014
Q2 		$3.46M Sell
40,300
-750
-2% -$61.3K 2.39% 6
2014
Q1 		$3.29M Sell
41,050
-17,562
-30% -$1.36M 2.31% 11
2013
Q4 		$4.48M Buy
+58,612
New +$4.06M 3.51% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Willingdon Wealth Management's DIS Position: Q1 2020 in Review

Willingdon Wealth Management increased its Walt Disney (DIS) stake by 2.5% in Q1 2020, buying an estimated $11.1K and bringing the position to 3,656 shares worth $353K. The position accounts for 0.09% of the portfolio, ranked #94.

Willingdon Wealth Management first reported a position in DIS in Q4 2013 and has held it in 26 quarters since. The position peaked at $4.48M in Q4 2013. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Willingdon Wealth Management held 3,656 shares of Walt Disney worth $353K as of Q1 2020.
  • Willingdon Wealth Management bought 88 Walt Disney shares in Q1 2020, an estimated $11.1K.
  • Walt Disney made up 0.09% of Willingdon Wealth Management's portfolio in Q1 2020, its #94 holding.
  • Willingdon Wealth Management first reported a position in Walt Disney in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Walt Disney position peaked at $4.48M in Q4 2013.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.