BlackRock Advisors’s Walt Disney DIS Stock Holding History

BlackRock Advisors’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	$114M	Buy	1,095,589 +9,617	+0.9%	+$938K	0.12%	190
2016 Q3	$101M	Buy	1,085,972 +44,178	+4%	+$4.23M	0.1%	214
2016 Q2	$102M	Buy	1,041,794 +32,712	+3%	+$3.27M	0.1%	203
2016 Q1	$100M	Sell	1,009,082 -103,651	-9%	-$10M	0.11%	202
2015 Q4	$117M	Sell	1,112,733 -797,301	-42%	-$88.9M	0.12%	169
2015 Q3	$195M	Buy	1,910,034 +852,072	+81%	+$92.8M	0.21%	119
2015 Q2	$121M	Sell	1,057,962 -772,330	-42%	-$84.8M	0.13%	179
2015 Q1	$192M	Buy	1,830,292 +171,582	+10%	+$17.3M	0.2%	131
2014 Q4	$156M	Sell	1,658,710 -447,009	-21%	-$40.3M	0.16%	154
2014 Q3	$187M	Sell	2,105,719 -2,579,094	-55%	-$227M	0.19%	134
2014 Q2	$402M	Sell	4,684,813 -454,664	-9%	-$37.1M	0.38%	64
2014 Q1	$412M	Sell	5,139,477 -275,316	-5%	-$21.3M	0.4%	60
2013 Q4	$414M	Sell	5,414,793 -44,038	-0.8%	-$3.05M	0.4%	59
2013 Q3	$352M	Sell	5,458,831 -320,903	-6%	-$20.6M	0.35%	75
2013 Q2	$365M	Buy	+5,779,734	New	+$365M	0.38%	66

Other funds holding DIS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock Advisors's DIS Position: Q4 2016 in Review

BlackRock Advisors increased its Walt Disney (DIS) stake by 0.89% in Q4 2016, buying an estimated $938K and bringing the position to 1,095,589 shares worth $114M. The position accounts for 0.12% of the portfolio, ranked #190.

BlackRock Advisors first reported a position in DIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $414M in Q4 2013. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

BlackRock Advisors held 1,095,589 shares of Walt Disney worth $114M as of Q4 2016.
BlackRock Advisors bought 9,617 Walt Disney shares in Q4 2016, an estimated $938K.
Walt Disney made up 0.12% of BlackRock Advisors's portfolio in Q4 2016, its #190 holding.
BlackRock Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Walt Disney position peaked at $414M in Q4 2013.
1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.