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Balter Liquid Alternatives’s Walt Disney DIS Stock Holding History

Balter Liquid Alternatives’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 		– Sell
-8,235
Closed -$934K – 139
2017
Q1 		$934K Buy
+8,235
New +$907K 1.34% 29

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
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 $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balter Liquid Alternatives's DIS Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Walt Disney (DIS) in Q2 2017, closing a stake of 8,235 shares — an estimated $934K sold.

Balter Liquid Alternatives first reported a position in DIS in Q1 2017 and held it in 1 quarter. The position peaked at $934K in Q1 2017. 1,930 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Walt Disney position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,235 Walt Disney shares in Q2 2017, an estimated $934K.
  • Balter Liquid Alternatives first reported a position in Walt Disney in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Walt Disney position peaked at $934K in Q1 2017.
  • 1,930 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.