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Airain Ltd’s Walt Disney DIS Stock Holding History

Airain Ltd’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 		$5.09M Buy
+47,899
New +$5.25M 0.23% 133
2016
Q4 		– Sell
-35,966
Closed -$3.34M – 703
2016
Q3 		$3.34M Buy
+35,966
New +$3.44M 0.2% 138
2016
Q2 		– Sell
-138,311
Closed -$13.7M – 712
2016
Q1 		$13.7M Buy
138,311
+120,595
+681% +$11.6M 0.95% 19
2015
Q4 		$1.86M Sell
17,716
-26,580
-60% -$2.96M 0.13% 203
2015
Q3 		$4.53M Buy
+44,296
New +$4.82M 0.27% 111
2013
Q4 		– Sell
-16,459
Closed -$1.06M – 601
2013
Q3 		$1.06M Buy
+16,459
New +$1.06M 0.2% 129

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

Airain Ltd's DIS Position: Q2 2017 in Review

Airain Ltd opened a new position in Walt Disney (DIS) in Q2 2017: 47,899 shares worth $5.09M. The stake represents 0.23% of the portfolio and ranks #133 among its holdings. This is a return to the name: Airain Ltd previously reported a position in DIS as recently as Q3 2016.

Airain Ltd first reported a position in DIS in Q3 2013 and has held it in 6 quarters since. The position peaked at $13.7M in Q1 2016. 1,932 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Airain Ltd held 47,899 shares of Walt Disney worth $5.09M as of Q2 2017.
  • Walt Disney was a new Airain Ltd position in Q2 2017.
  • Walt Disney made up 0.23% of Airain Ltd's portfolio in Q2 2017, its #133 holding.
  • Airain Ltd first reported a position in Walt Disney in Q3 2013 and has held it in 6 quarters since.
  • Airain Ltd's Walt Disney position peaked at $13.7M in Q1 2016.
  • 1,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.