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Alliance Trust’s Walt Disney DIS Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-716,334
Closed -$66.5M – 38
2016
Q3 		$66.5M Hold
716,334
– – 2.89% 22
2016
Q2 		$70.1M Sell
716,334
-25,700
-3% -$2.57M 3.23% 15
2016
Q1 		$73.7M Sell
742,034
-420,300
-36% -$40.6M 3.54% 14
2015
Q4 		$122M Sell
1,162,334
-143,700
-11% -$16M 5.7% 4
2015
Q3 		$133M Buy
+1,306,034
New +$142M 6.28% 3
2014
Q1 		– Sell
-1,391,750
Closed -$106M – 48
2013
Q4 		$106M Hold
1,391,750
– – 5.55% 3
2013
Q3 		$89.8M Hold
1,391,750
– – 6.62% 4
2013
Q2 		$87.9M Buy
+1,391,750
New +$87.9M 5.32% 2

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alliance Trust's DIS Position: Q4 2016 in Review

Alliance Trust sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 716,334 shares — an estimated $66.5M sold.

Alliance Trust first reported a position in DIS in Q2 2013 and held it in 8 quarters. The position peaked at $133M in Q3 2015. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • Alliance Trust reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 716,334 Walt Disney shares in Q4 2016, an estimated $66.5M.
  • Alliance Trust first reported a position in Walt Disney in Q2 2013 and held it in 8 quarters.
  • Alliance Trust's Walt Disney position peaked at $133M in Q3 2015.
  • 1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.