BlackRock Investment Management’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 | $341M | Buy |
3,267,978
+177,785
| +6% | +$18.5M | 0.39% | 41 |
|
|
2016
Q3 | $287M | Sell |
3,090,193
-48,777
| -2% | -$4.53M | 0.35% | 49 |
|
|
2016
Q2 | $307M | Sell |
3,138,970
-33,975
| -1% | -$3.32M | 0.39% | 45 |
|
|
2016
Q1 | $315M | Sell |
3,172,945
-104,926
| -3% | -$10.4M | 0.41% | 44 |
|
|
2015
Q4 | $344M | Sell |
3,277,871
-732,582
| -18% | -$77M | 0.44% | 46 |
|
|
2015
Q3 | $410M | Sell |
4,010,453
-494,893
| -11% | -$50.6M | 0.55% | 30 |
|
|
2015
Q2 | $514M | Buy |
4,505,346
+261,708
| +6% | +$29.9M | 0.64% | 21 |
|
|
2015
Q1 | $445M | Sell |
4,243,638
-188,644
| -4% | -$19.8M | 0.58% | 30 |
|
|
2014
Q4 | $417M | Sell |
4,432,282
-558,375
| -11% | -$52.6M | 0.55% | 30 |
|
|
2014
Q3 | $444M | Sell |
4,990,657
-408,898
| -8% | -$36.4M | 0.62% | 25 |
|
|
2014
Q2 | $463M | Buy |
5,399,555
+133,888
| +3% | +$11.5M | 0.62% | 25 |
|
|
2014
Q1 | $422M | Sell |
5,265,667
-73,106
| -1% | -$5.85M | 0.61% | 24 |
|
|
2013
Q4 | $408M | Buy |
5,338,773
+379,893
| +8% | +$29M | 0.61% | 27 |
|
|
2013
Q3 | $320M | Buy |
4,958,880
+89,242
| +2% | +$5.76M | 0.53% | 32 |
|
|
2013
Q2 | $308M | Buy |
+4,869,638
| New | +$308M | 0.55% | 31 |
|