Winthrop Partners - WNY’s Walt Disney DIS Stock Holding History

Winthrop Partners - WNY’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 Q3	$281K	Sell	2,158 -850	-28%	-$118K	0.19%	89
2019 Q2	$420K	Sell	3,008 -200	-6%	-$26.5K	0.31%	75
2019 Q1	$361K	Sell	3,208 -283	-8%	-$31.6K	0.28%	77
2018 Q4	$383K	Hold	3,491	–	–	0.36%	70
2018 Q3	$408K	Sell	3,491 -350	-9%	-$39K	0.33%	76
2018 Q2	$403K	Hold	3,841	–	–	0.33%	80
2018 Q1	$383K	Hold	3,841	–	–	0.29%	81
2017 Q4	$402K	Buy	+3,841	New	+$396K	0.33%	82

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Winthrop Partners - WNY's DIS Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its Walt Disney (DIS) stake by 28% in Q3 2019, selling an estimated $118K and leaving 2,158 shares worth $281K. The position accounts for 0.19% of the portfolio, ranked #89.

Winthrop Partners - WNY first reported a position in DIS in Q4 2017 and has held it in 8 quarters since. The position peaked at $420K in Q2 2019. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

Winthrop Partners - WNY held 2,158 shares of Walt Disney worth $281K as of Q3 2019.
Winthrop Partners - WNY sold 850 Walt Disney shares in Q3 2019, an estimated $118K.
Walt Disney made up 0.19% of Winthrop Partners - WNY's portfolio in Q3 2019, its #89 holding.
Winthrop Partners - WNY first reported a position in Walt Disney in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Walt Disney position peaked at $420K in Q2 2019.
2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.