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BlackRock Institutional Trust’s Walt Disney DIS Stock Holding History

BlackRock Institutional Trust’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 		$4.2B Buy
40,278,271
+410,269
+1% +$40M 0.62% 27
2016
Q3 		$3.7B Buy
39,868,002
+362,293
+0.9% +$34.7M 0.58% 29
2016
Q2 		$3.86B Sell
39,505,709
-626,894
-2% -$62.7M 0.63% 26
2016
Q1 		$3.99B Buy
40,132,603
+76,746
+0.2% +$7.41M 0.66% 23
2015
Q4 		$4.21B Sell
40,055,857
-579,719
-1% -$64.6M 0.7% 22
2015
Q3 		$4.15B Sell
40,635,576
-503,630
-1% -$54.8M 0.72% 17
2015
Q2 		$4.7B Sell
41,139,206
-1,642,990
-4% -$180M 0.76% 15
2015
Q1 		$4.49B Buy
42,782,196
+580,866
+1% +$58.6M 0.7% 15
2014
Q4 		$3.97B Sell
42,201,330
-19,481
-0% -$1.76M 0.63% 21
2014
Q3 		$3.76B Sell
42,220,811
-614,932
-1% -$54.2M 0.63% 23
2014
Q2 		$3.67B Sell
42,835,743
-1,325,672
-3% -$108M 0.61% 22
2014
Q1 		$3.54B Buy
44,161,415
+114,781
+0.3% +$8.9M 0.61% 22
2013
Q4 		$3.37B Sell
44,046,634
-1,490,817
-3% -$103M 0.59% 26
2013
Q3 		$2.94B Sell
45,537,451
-3,075,919
-6% -$197M 0.57% 31
2013
Q2 		$3.07B Buy
+48,613,370
New +$3.07B 0.62% 25

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's DIS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Walt Disney (DIS) stake by 1% in Q4 2016, buying an estimated $40M and bringing the position to 40,278,271 shares worth $4.2B. The position accounts for 0.62% of the portfolio, ranked #27.

BlackRock Institutional Trust first reported a position in DIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.7B in Q2 2015. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • BlackRock Institutional Trust held 40,278,271 shares of Walt Disney worth $4.2B as of Q4 2016.
  • BlackRock Institutional Trust bought 410,269 Walt Disney shares in Q4 2016, an estimated $40M.
  • Walt Disney made up 0.62% of BlackRock Institutional Trust's portfolio in Q4 2016, its #27 holding.
  • BlackRock Institutional Trust first reported a position in Walt Disney in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Walt Disney position peaked at $4.7B in Q2 2015.
  • 1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

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