BlackRock Fund Advisors’s Walt Disney DIS Stock Holding History

BlackRock Fund 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	$2.07B	Buy	19,864,432 +1,379,246	+7%	+$134M	0.38%	36
2016 Q3	$1.72B	Buy	18,485,186 +422,011	+2%	+$40.4M	0.35%	39
2016 Q2	$1.77B	Sell	18,063,175 -240,778	-1%	-$24.1M	0.39%	37
2016 Q1	$1.82B	Sell	18,303,953 -639,719	-3%	-$61.8M	0.42%	35
2015 Q4	$1.99B	Buy	18,943,672 +1,300,687	+7%	+$145M	0.46%	31
2015 Q3	$1.8B	Sell	17,642,985 -260,185	-1%	-$28.3M	0.47%	25
2015 Q2	$2.04B	Buy	17,903,170 +246,817	+1%	+$27.1M	0.49%	20
2015 Q1	$1.85B	Buy	17,656,353 +310,018	+2%	+$31.3M	0.44%	23
2014 Q4	$1.63B	Buy	17,346,335 +1,714,359	+11%	+$155M	0.4%	29
2014 Q3	$1.39B	Buy	15,631,976 +344,682	+2%	+$30.4M	0.39%	31
2014 Q2	$1.31B	Buy	15,287,294 +1,840	+0%	+$150K	0.37%	32
2014 Q1	$1.22B	Sell	15,285,454 -13,864	-0.1%	-$1.07M	0.36%	31
2013 Q4	$1.17B	Buy	15,299,318 +345,088	+2%	+$23.9M	0.36%	35
2013 Q3	$964M	Sell	14,954,230 -749,972	-5%	-$48.1M	0.33%	37
2013 Q2	$992M	Buy	+15,704,202	New	+$992M	0.36%	31

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BlackRock Fund Advisors's DIS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Walt Disney (DIS) stake by 7.5% in Q4 2016, buying an estimated $134M and bringing the position to 19,864,432 shares worth $2.07B. The position accounts for 0.38% of the portfolio, ranked #36.

BlackRock Fund Advisors first reported a position in DIS in Q2 2013 and has held it in 15 quarters since. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

BlackRock Fund Advisors held 19,864,432 shares of Walt Disney worth $2.07B as of Q4 2016.
BlackRock Fund Advisors bought 1,379,246 Walt Disney shares in Q4 2016, an estimated $134M.
Walt Disney made up 0.38% of BlackRock Fund Advisors's portfolio in Q4 2016, its #36 holding.
BlackRock Fund Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 15 quarters since.
1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

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