ALIONA
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Allianz Life Insurance of North America’s Walt Disney DIS Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$587K Buy
5,024
+272
+6% +$30.3K 0.64% 46
2018
Q2 		$498K Buy
4,752
+334
+8% +$34.2K 0.59% 50
2018
Q1 		$444K Buy
+4,418
New +$469K 0.62% 48

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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Life Insurance of North America's DIS Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its Walt Disney (DIS) stake by 5.7% in Q3 2018, buying an estimated $30.3K and bringing the position to 5,024 shares worth $587K. The position accounts for 0.64% of the portfolio, ranked #46.

Allianz Life Insurance of North America first reported a position in DIS in Q1 2018 and has held it in 3 quarters since. 2,161 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Allianz Life Insurance of North America held 5,024 shares of Walt Disney worth $587K as of Q3 2018.
  • Allianz Life Insurance of North America bought 272 Walt Disney shares in Q3 2018, an estimated $30.3K.
  • Walt Disney made up 0.64% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #46 holding.
  • Allianz Life Insurance of North America first reported a position in Walt Disney in Q1 2018 and has held it in 3 quarters since.
  • 2,161 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.