Amica Pension Fund Board of Trustees’s Walt Disney DIS Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-49,237	Closed	-$5.4M	–	83
2018 Q4	$5.4M	Hold	49,237	–	–	0.84%	26
2018 Q3	$5.76M	Hold	49,237	–	–	0.75%	28
2018 Q2	$5.16M	Hold	49,237	–	–	0.7%	28
2018 Q1	$4.95M	Sell	49,237 -4,565	-8%	-$485K	0.68%	28
2017 Q4	$5.78M	Hold	53,802	–	–	0.67%	34
2017 Q3	$5.3M	Hold	53,802	–	–	0.64%	34
2017 Q2	$5.72M	Sell	53,802 -6,739	-11%	-$738K	0.71%	25
2017 Q1	$6.87M	Hold	60,541	–	–	0.85%	20
2016 Q4	$6.31M	Hold	60,541	–	–	0.76%	25
2016 Q3	$5.62M	Hold	60,541	–	–	0.73%	29
2016 Q2	$5.92M	Hold	60,541	–	–	0.78%	29
2016 Q1	$6.01M	Hold	60,541	–	–	0.78%	27
2015 Q4	$6.36M	Sell	60,541 -2,008	-3%	-$224K	0.83%	28
2015 Q3	$6.39M	Hold	62,549	–	–	0.88%	20
2015 Q2	$7.14M	Hold	62,549	–	–	0.93%	17
2015 Q1	$6.56M	Sell	62,549 -7,458	-11%	-$752K	0.85%	22
2014 Q4	$6.59M	Hold	70,007	–	–	0.82%	24
2014 Q3	$6.23M	Hold	70,007	–	–	0.81%	27
2014 Q2	$6M	Hold	70,007	–	–	0.77%	28
2014 Q1	$5.61M	Hold	70,007	–	–	0.74%	31
2013 Q4	$5.35M	Hold	70,007	–	–	0.72%	35
2013 Q3	$4.51M	Sell	70,007 -9,976	-12%	-$640K	0.65%	37
2013 Q2	$5.05M	Buy	+79,983	New	+$5.05M	0.75%	33

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DIS Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Walt Disney (DIS) in Q1 2019, closing a stake of 49,237 shares — an estimated $5.4M sold.

Amica Pension Fund Board of Trustees first reported a position in DIS in Q2 2013 and held it in 23 quarters. The position peaked at $7.14M in Q2 2015. 2,476 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Walt Disney position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 49,237 Walt Disney shares in Q1 2019, an estimated $5.4M.
Amica Pension Fund Board of Trustees first reported a position in Walt Disney in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Walt Disney position peaked at $7.14M in Q2 2015.
2,476 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.