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AHL Partners’s Walt Disney DIS Stock Holding History

AHL Partners’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
Q4 		$4.02M Buy
37,396
+10,839
+41% +$1.12M 0.06% 541
2017
Q3 		$2.62M Buy
26,557
+5,954
+29% +$612K 0.05% 591
2017
Q2 		$2.19M Sell
20,603
-71,497
-78% -$7.83M 0.05% 594
2017
Q1 		$10.4M Buy
92,100
+73,623
+398% +$8.11M 0.23% 103
2016
Q4 		$1.93M Buy
18,477
+14,272
+339% +$1.39M 0.06% 518
2016
Q3 		$391K Buy
4,205
+488
+13% +$46.7K 0.01% 894
2016
Q2 		$364K Sell
3,717
-2,883
-44% -$288K 0.02% 670
2016
Q1 		$656K Sell
6,600
-1,100
-14% -$106K 0.04% 499
2015
Q4 		$809K Buy
7,700
+3,695
+92% +$412K 0.06% 390
2015
Q3 		$409K Sell
4,005
-9,794
-71% -$1.07M 0.06% 451
2015
Q2 		$1.57M Sell
13,799
-15,745
-53% -$1.73M 0.06% 486
2015
Q1 		$3.1M Buy
29,544
+7,970
+37% +$804K 0.12% 406
2014
Q4 		$2.03M Buy
21,574
+10,795
+100% +$973K 0.1% 444
2014
Q3 		$960K Buy
+10,779
New +$951K 0.07% 362

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AHL Partners's DIS Position: Q4 2017 in Review

AHL Partners increased its Walt Disney (DIS) stake by 41% in Q4 2017, buying an estimated $1.12M and bringing the position to 37,396 shares worth $4.02M. The position accounts for 0.06% of the portfolio, ranked #541.

AHL Partners first reported a position in DIS in Q3 2014 and has held it in 14 quarters since. The position peaked at $10.4M in Q1 2017. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • AHL Partners held 37,396 shares of Walt Disney worth $4.02M as of Q4 2017.
  • AHL Partners bought 10,839 Walt Disney shares in Q4 2017, an estimated $1.12M.
  • Walt Disney made up 0.06% of AHL Partners's portfolio in Q4 2017, its #541 holding.
  • AHL Partners first reported a position in Walt Disney in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Walt Disney position peaked at $10.4M in Q1 2017.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.