Aberdeen Asset Management’s Walt Disney DIS Stock Holding History

Aberdeen Asset 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
2017 Q2	$38.6M	Buy	363,291 +25,268	+7%	+$2.77M	0.13%	155
2017 Q1	$38.3M	Buy	338,023 +28,551	+9%	+$3.14M	0.14%	145
2016 Q4	$32.3M	Sell	309,472 -183,406	-37%	-$17.9M	0.12%	164
2016 Q3	$45.8M	Sell	492,878 -109,493	-18%	-$10.5M	0.16%	87
2016 Q2	$58.9M	Sell	602,371 -102,375	-15%	-$10.2M	0.22%	70
2016 Q1	$70M	Sell	704,746 -128,108	-15%	-$12.4M	0.25%	62
2015 Q4	$94.3M	Buy	832,854 +39,147	+5%	+$4.36M	0.32%	52
2015 Q3	$81.1M	Sell	793,707 -19,990	-2%	-$2.18M	0.28%	58
2015 Q2	$92.9M	Buy	813,697 +7,494	+0.9%	+$823K	0.27%	54
2015 Q1	$84.6M	Sell	806,203 -5,285	-0.7%	-$533K	0.23%	60
2014 Q4	$76.4M	Sell	811,488 -756,425	-48%	-$68.2M	0.19%	69
2014 Q3	$140M	Sell	1,567,913 -84,384	-5%	-$7.44M	0.31%	45
2014 Q2	$142M	Buy	1,652,297 +1,476,597	+840%	+$121M	0.3%	45
2014 Q1	$14.1M	Sell	175,700 -1,480	-0.8%	-$115K	0.04%	114
2013 Q4	$13.4M	Hold	177,180	–	–	0.04%	115
2013 Q3	$11.4M	Sell	177,180 -48,660	-22%	-$3.12M	0.03%	117
2013 Q2	$14.3M	Buy	+225,840	New	+$14.3M	0.05%	93

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Aberdeen Asset Management's DIS Position: Q2 2017 in Review

Aberdeen Asset Management increased its Walt Disney (DIS) stake by 7.5% in Q2 2017, buying an estimated $2.77M and bringing the position to 363,291 shares worth $38.6M. The position accounts for 0.13% of the portfolio, ranked #155.

Aberdeen Asset Management first reported a position in DIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $142M in Q2 2014. 1,931 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

Aberdeen Asset Management held 363,291 shares of Walt Disney worth $38.6M as of Q2 2017.
Aberdeen Asset Management bought 25,268 Walt Disney shares in Q2 2017, an estimated $2.77M.
Walt Disney made up 0.13% of Aberdeen Asset Management's portfolio in Q2 2017, its #155 holding.
Aberdeen Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Walt Disney position peaked at $142M in Q2 2014.
1,931 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.