BlackRock Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $114M | Buy |
1,095,589
+9,617
| +0.9% | +$1M | 0.12% | 184 |
|
|
2016
Q3 | $101M | Buy |
1,085,972
+44,178
| +4% | +$4.1M | 0.1% | 209 |
|
|
2016
Q2 | $102M | Buy |
1,041,794
+32,712
| +3% | +$3.2M | 0.1% | 198 |
|
|
2016
Q1 | $100M | Sell |
1,009,082
-103,651
| -9% | -$10.3M | 0.11% | 198 |
|
|
2015
Q4 | $117M | Sell |
1,112,733
-797,301
| -42% | -$83.8M | 0.12% | 166 |
|
|
2015
Q3 | $195M | Buy |
1,910,034
+852,072
| +81% | +$87.1M | 0.21% | 117 |
|
|
2015
Q2 | $121M | Sell |
1,057,962
-772,330
| -42% | -$88.2M | 0.13% | 176 |
|
|
2015
Q1 | $192M | Buy |
1,830,292
+171,582
| +10% | +$18M | 0.2% | 129 |
|
|
2014
Q4 | $156M | Sell |
1,658,710
-447,009
| -21% | -$42.1M | 0.16% | 152 |
|
|
2014
Q3 | $187M | Sell |
2,105,719
-2,579,094
| -55% | -$230M | 0.19% | 131 |
|
|
2014
Q2 | $402M | Sell |
4,684,813
-454,664
| -9% | -$39M | 0.38% | 61 |
|
|
2014
Q1 | $412M | Sell |
5,139,477
-275,316
| -5% | -$22M | 0.4% | 60 |
|
|
2013
Q4 | $414M | Sell |
5,414,793
-44,038
| -0.8% | -$3.36M | 0.4% | 59 |
|
|
2013
Q3 | $352M | Sell |
5,458,831
-320,903
| -6% | -$20.7M | 0.35% | 73 |
|
|
2013
Q2 | $365M | Buy |
+5,779,734
| New | +$365M | 0.38% | 65 |
|