abrdn Investment Management’s Walt Disney DIS Stock Holding History

abrdn Investment 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	$3.67M	Sell	34,511 -8,599	-20%	-$942K	0.01%	173
2017 Q1	$4.89M	Sell	43,110 -65,333	-60%	-$7.19M	0.02%	167
2016 Q4	$11.3M	Sell	108,443 -34,729	-24%	-$3.39M	0.04%	155
2016 Q3	$13.3M	Sell	143,172 -72,360	-34%	-$6.93M	0.05%	150
2016 Q2	$21.1M	Sell	215,532 -19,530	-8%	-$1.95M	0.1%	121
2016 Q1	$23.3M	Sell	235,062 -9,464	-4%	-$914K	0.11%	118
2015 Q4	$25.7M	Buy	244,526 +5,608	+2%	+$625K	0.11%	118
2015 Q3	$24.4M	Sell	238,918 -14,558	-6%	-$1.59M	0.1%	119
2015 Q2	$28.9M	Buy	253,476 +345	+0.1%	+$37.9K	0.12%	111
2015 Q1	$26.6M	Sell	253,131 -45,011	-15%	-$4.54M	0.11%	111
2014 Q4	$28.1M	Sell	298,142 -71,657	-19%	-$6.46M	0.11%	113
2014 Q3	$32.9M	Buy	369,799 +286,367	+343%	+$25.3M	0.13%	129
2014 Q2	$7.15M	Sell	83,432 -3,728	-4%	-$304K	0.03%	160
2014 Q1	$6.98M	Sell	87,160 -114,083	-57%	-$8.84M	0.03%	152
2013 Q4	$15.4M	Buy	201,243 +41,613	+26%	+$2.88M	0.08%	136
2013 Q3	$10.3M	Sell	159,630 -766,322	-83%	-$49.1M	0.06%	137
2013 Q2	$58.5M	Buy	+925,952	New	+$58.5M	0.37%	85

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Bank of New York Mellon

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

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

Bank of America

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