BlackRock Group’s Walt Disney DIS Stock Holding History

BlackRock Group’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	$1.38B	Buy	13,272,337 +1,243,265	+10%	+$121M	0.66%	27
2016 Q3	$1.12B	Buy	12,029,072 +166,598	+1%	+$16M	0.56%	32
2016 Q2	$1.16B	Sell	11,862,474 -129,817	-1%	-$13M	0.6%	29
2016 Q1	$1.19B	Buy	11,992,291 +68,155	+0.6%	+$6.58M	0.64%	27
2015 Q4	$1.25B	Sell	11,924,136 -736,308	-6%	-$82.1M	0.69%	28
2015 Q3	$1.29B	Buy	12,660,444 +56,451	+0.4%	+$6.15M	0.76%	21
2015 Q2	$1.44B	Sell	12,603,993 -660,315	-5%	-$72.5M	0.78%	16
2015 Q1	$1.39B	Buy	13,264,308 +105,847	+0.8%	+$10.7M	0.75%	16
2014 Q4	$1.24B	Buy	13,158,461 +667,756	+5%	+$60.2M	0.66%	22
2014 Q3	$1.11B	Buy	12,490,705 +28,252	+0.2%	+$2.49M	0.64%	27
2014 Q2	$1.07B	Sell	12,462,453 -6,402	-0.1%	-$523K	0.61%	28
2014 Q1	$998M	Buy	12,468,855 +34,890	+0.3%	+$2.7M	0.63%	26
2013 Q4	$950M	Sell	12,433,965 -903,845	-7%	-$62.6M	0.61%	28
2013 Q3	$860M	Buy	13,337,810 +663,890	+5%	+$42.6M	0.58%	29
2013 Q2	$800M	Buy	+12,673,920	New	+$801M	0.61%	30

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 Group's DIS Position: Q4 2016 in Review

BlackRock Group increased its Walt Disney (DIS) stake by 10% in Q4 2016, buying an estimated $121M and bringing the position to 13,272,337 shares worth $1.38B. The position accounts for 0.66% of the portfolio, ranked #27.

BlackRock Group first reported a position in DIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.44B in Q2 2015. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

BlackRock Group held 13,272,337 shares of Walt Disney worth $1.38B as of Q4 2016.
BlackRock Group bought 1,243,265 Walt Disney shares in Q4 2016, an estimated $121M.
Walt Disney made up 0.66% of BlackRock Group's portfolio in Q4 2016, its #27 holding.
BlackRock Group first reported a position in Walt Disney in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Walt Disney position peaked at $1.44B in Q2 2015.
1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

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