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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

abrdn Investment Management's DIS Position: Q2 2017 in Review

abrdn Investment Management reduced its Walt Disney (DIS) stake by 20% in Q2 2017, selling an estimated $942K and leaving 34,511 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #173.

abrdn Investment Management first reported a position in DIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $58.5M in Q2 2013. 1,932 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • abrdn Investment Management held 34,511 shares of Walt Disney worth $3.67M as of Q2 2017.
  • abrdn Investment Management sold 8,599 Walt Disney shares in Q2 2017, an estimated $942K.
  • Walt Disney made up 0.01% of abrdn Investment Management's portfolio in Q2 2017, its #173 holding.
  • abrdn Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Walt Disney position peaked at $58.5M in Q2 2013.
  • 1,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

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