BlackRock Institutional Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.2B | Buy |
40,278,271
+410,269
| +1% | +$42.8M | 0.62% | 27 |
|
|
2016
Q3 | $3.7B | Buy |
39,868,002
+362,293
| +0.9% | +$33.6M | 0.58% | 29 |
|
|
2016
Q2 | $3.86B | Sell |
39,505,709
-626,894
| -2% | -$61.3M | 0.63% | 26 |
|
|
2016
Q1 | $3.99B | Buy |
40,132,603
+76,746
| +0.2% | +$7.62M | 0.66% | 23 |
|
|
2015
Q4 | $4.21B | Sell |
40,055,857
-579,719
| -1% | -$60.9M | 0.7% | 22 |
|
|
2015
Q3 | $4.15B | Sell |
40,635,576
-503,630
| -1% | -$51.5M | 0.72% | 17 |
|
|
2015
Q2 | $4.7B | Sell |
41,139,206
-1,642,990
| -4% | -$188M | 0.76% | 15 |
|
|
2015
Q1 | $4.49B | Buy |
42,782,196
+580,866
| +1% | +$60.9M | 0.7% | 15 |
|
|
2014
Q4 | $3.97B | Sell |
42,201,330
-19,481
| -0% | -$1.83M | 0.63% | 21 |
|
|
2014
Q3 | $3.76B | Sell |
42,220,811
-614,932
| -1% | -$54.7M | 0.63% | 23 |
|
|
2014
Q2 | $3.67B | Sell |
42,835,743
-1,325,672
| -3% | -$114M | 0.61% | 22 |
|
|
2014
Q1 | $3.54B | Buy |
44,161,415
+114,781
| +0.3% | +$9.19M | 0.61% | 22 |
|
|
2013
Q4 | $3.37B | Sell |
44,046,634
-1,490,817
| -3% | -$114M | 0.59% | 26 |
|
|
2013
Q3 | $2.94B | Sell |
45,537,451
-3,075,919
| -6% | -$198M | 0.57% | 31 |
|
|
2013
Q2 | $3.07B | Buy |
+48,613,370
| New | +$3.07B | 0.62% | 25 |
|