BlackRock Advisors’s Walt Disney DIS Stock Holding History

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 0.11% 214
2016
Q2
$102M Buy
1,041,794
+32,712
+3% +$3.27M 0.11% 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 0.13% 169
2015
Q3
$195M Buy
1,910,034
+852,072
+81% +$92.8M 0.22% 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 0.2% 134
2014
Q2
$402M Sell
4,684,813
-454,664
-9% -$37.1M 0.4% 64
2014
Q1
$412M Sell
5,139,477
-275,316
-5% -$21.3M 0.41% 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 0.36% 75
2013
Q2
$365M Buy
+5,779,734
New +$365M 0.39% 66

Other funds holding DIS